Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$51.6M Sell
2,775,111
-18,600
-0.7% -$346K 2% 3
2019
Q1
$78.8M Sell
2,793,711
-254,246
-8% -$7.17M 3.28% 2
2018
Q4
$85.8M Buy
3,047,957
+171,858
+6% +$4.84M 3.91% 1
2018
Q3
$105M Buy
2,876,099
+582,803
+25% +$21.2M 4.39% 1
2018
Q2
$82.9M Buy
2,293,296
+109,388
+5% +$3.95M 3.56% 1
2018
Q1
$90M Buy
2,183,908
+438,318
+25% +$18.1M 4.62% 1
2017
Q4
$73.7M Buy
+1,745,590
New +$73.7M 3.96% 1