Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-488,992
Closed -$20.3M 306
2019
Q1
$20.3M Buy
+488,992
New +$20.3M 1.29% 17
2018
Q3
Sell
-378,542
Closed -$20.7M 247
2018
Q2
$20.7M Sell
378,542
-340,615
-47% -$18.6M 1.06% 24
2018
Q1
$33M Buy
719,157
+284,107
+65% +$13M 2.08% 18
2017
Q4
$13.7M Buy
+435,050
New +$13.7M 1.2% 23