Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-899,218
Closed -$38.9M 952
2019
Q1
$38.9M Buy
899,218
+22,750
+3% +$985K 0.3% 95
2018
Q4
$37.4M Buy
876,468
+12,500
+1% +$533K 0.32% 85
2018
Q3
$37.4M Buy
863,968
+202,229
+31% +$8.76M 0.25% 107
2018
Q2
$28.5M Buy
+661,739
New +$28.5M 0.19% 147