Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,237,795
Closed -$16.3M 170
2018
Q4
$16.3M Buy
1,237,795
+94,425
+8% +$1.25M 1.58% 27
2018
Q3
$17M Buy
1,143,370
+9,900
+0.9% +$147K 1.36% 30
2018
Q2
$14.5M Buy
1,133,470
+1,049,650
+1,252% +$13.5M 1.3% 32
2018
Q1
$1.07M Buy
+83,820
New +$1.07M 0.1% 86