Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$32.3M Hold
806,091
1.25% 12
2019
Q1
$34.8M Sell
806,091
-11,821
-1% -$511K 1.45% 12
2018
Q4
$30.9M Buy
817,912
+82,541
+11% +$3.11M 1.41% 13
2018
Q3
$32.2M Sell
735,371
-10,605
-1% -$464K 1.35% 13
2018
Q2
$32.1M Sell
745,976
-215,246
-22% -$9.25M 1.38% 12
2018
Q1
$36.2M Buy
961,222
+258,624
+37% +$9.75M 1.86% 7
2017
Q4
$27M Buy
+702,598
New +$27M 1.45% 11