Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-643,692
Closed -$60.9M 359
2019
Q2
$60.9M Sell
643,692
-26,516
-4% -$2.51M 0.77% 69
2019
Q1
$81.7M Buy
670,208
+34,498
+5% +$4.21M 1.07% 41
2018
Q4
$59.1M Sell
635,710
-59,196
-9% -$5.5M 0.89% 53
2018
Q3
$100M Buy
694,906
+1,711
+0.2% +$247K 1.3% 17
2018
Q2
$104M Buy
693,195
+15,778
+2% +$2.36M 1.43% 8
2018
Q1
$103M Sell
677,417
-43
-0% -$6.51K 1.44% 3
2017
Q4
$93M Buy
677,460
+17,880
+3% +$2.45M 1.35% 10
2017
Q3
$83.1M Buy
659,580
+243,007
+58% +$30.6M 1.29% 12
2017
Q2
$47.7M Buy
+416,573
New +$47.7M 0.85% 66