Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$23.4M Hold
461,202
0.9% 31
2019
Q1
$22.4M Hold
461,202
0.93% 29
2018
Q4
$20.4M Buy
461,202
+168,150
+57% +$7.44M 0.93% 25
2018
Q3
$12.9M Sell
293,052
-7,734
-3% -$342K 0.54% 60
2018
Q2
$13.4M Sell
300,786
-6,692
-2% -$299K 0.58% 54
2018
Q1
$12.2M Buy
307,478
+43,267
+16% +$1.72M 0.63% 45
2017
Q4
$10.8M Buy
+264,211
New +$10.8M 0.58% 51