Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$35.8M Buy
1,424,650
+300,000
+27% +$7.53M 1.38% 9
2019
Q1
$40.5M Buy
1,124,650
+260,000
+30% +$9.37M 1.68% 9
2018
Q4
$25.7M Buy
864,650
+462,400
+115% +$13.7M 1.17% 16
2018
Q3
$26.2M Buy
+402,250
New +$26.2M 1.1% 18