Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,372,137
Closed -$59.4M 1205
2019
Q1
$59.4M Buy
1,372,137
+87,860
+7% +$3.8M 0.37% 68
2018
Q4
$54.8M Buy
1,284,277
+127,089
+11% +$5.42M 0.38% 61
2018
Q3
$50.1M Buy
1,157,188
+390,600
+51% +$16.9M 0.29% 92
2018
Q2
$33.1M Buy
766,588
+746,988
+3,811% +$32.2M 0.2% 157
2018
Q1
$792K Buy
+19,600
New +$792K ﹤0.01% 945