Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$19.8M Buy
429,120
+16,441
+4% +$760K 0.77% 49
2019
Q1
$19.7M Sell
412,679
-66,968
-14% -$3.2M 0.82% 39
2018
Q4
$19.6M Buy
479,647
+260,486
+119% +$10.7M 0.9% 30
2018
Q3
$15.5M Buy
219,161
+20,717
+10% +$1.46M 0.65% 47
2018
Q2
$14.5M Sell
198,444
-139,543
-41% -$10.2M 0.62% 49
2018
Q1
$28.1M Buy
337,987
+103,621
+44% +$8.62M 1.44% 10
2017
Q4
$20.4M Buy
+234,366
New +$20.4M 1.09% 18