Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,240,686
Closed -$45.8M 448
2018
Q2
$45.8M Sell
2,240,686
-306
-0% -$6.25K 0.59% 56
2018
Q1
$45.9M Buy
2,240,992
+900,664
+67% +$18.4M 0.57% 57
2017
Q4
$31.4M Buy
1,340,328
+774
+0.1% +$18.1K 0.36% 90
2017
Q3
$27.8M Buy
1,339,554
+10,876
+0.8% +$226K 0.34% 88
2017
Q2
$31.3M Buy
+1,328,678
New +$31.3M 0.41% 79