Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-540,000
Closed -$10.3M 154
2019
Q1
$10.3M Sell
540,000
-33,000
-6% -$630K 1.46% 20
2018
Q4
$8.7M Buy
573,000
+243,000
+74% +$3.69M 1.43% 23
2018
Q3
$6.97M Sell
330,000
-220,000
-40% -$4.65M 0.8% 40
2018
Q2
$9.86M Buy
+550,000
New +$9.86M 1.08% 30
2017
Q4
Sell
-360,000
Closed -$6.44M 140
2017
Q3
$6.44M Buy
360,000
+180,000
+100% +$3.22M 1.01% 35
2017
Q2
$2.74M Buy
+180,000
New +$2.74M 0.47% 54