Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$25.5M Hold
290,893
1.45% 22
2019
Q2
$24.1M Sell
290,893
-48,469
-14% -$4.02M 1.37% 22
2019
Q1
$26.1M Sell
339,362
-51,922
-13% -$3.99M 1.33% 25
2018
Q4
$25.1M Sell
391,284
-274
-0.1% -$17.6K 1.44% 26
2018
Q3
$29.6M Sell
391,558
-30,973
-7% -$2.34M 1.32% 27
2018
Q2
$32.7M Buy
+422,531
New +$32.7M 1.53% 25