Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$21.9M Sell
878,118
-87,308
-9% -$2.18M 0.85% 38
2019
Q1
$24.2M Buy
965,426
+110,357
+13% +$2.77M 1.01% 22
2018
Q4
$20M Buy
855,069
+29,232
+4% +$684K 0.91% 26
2018
Q3
$21.6M Buy
825,837
+63,559
+8% +$1.66M 0.91% 23
2018
Q2
$20.8M Buy
762,278
+79,545
+12% +$2.17M 0.89% 25
2018
Q1
$13.3M Buy
682,733
+395,120
+137% +$7.68M 0.68% 40
2017
Q4
$7.46M Buy
+287,613
New +$7.46M 0.4% 83