Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$22.3M Buy
1,143,931
+57,828
+5% +$1.13M 0.86% 34
2019
Q1
$20.1M Buy
1,086,103
+553,190
+104% +$10.2M 0.84% 37
2018
Q4
$10.8M Buy
+532,913
New +$10.8M 0.49% 68