Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$10.1M Sell
1,428,401
-25,649
-2% -$181K 0.39% 74
2019
Q1
$11.5M Sell
1,454,050
-247,888
-15% -$1.96M 0.48% 74
2018
Q4
$10.6M Sell
1,701,938
-651,254
-28% -$4.06M 0.48% 70
2018
Q3
$14.5M Buy
2,353,192
+799,915
+51% +$4.91M 0.61% 50
2018
Q2
$8.32M Sell
1,553,277
-5,358
-0.3% -$28.7K 0.36% 87
2018
Q1
$8.4M Sell
1,558,635
-163,279
-9% -$880K 0.43% 77
2017
Q4
$9.16M Buy
+1,721,914
New +$9.16M 0.49% 64