Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-198,900
Closed -$8.49M 13
2019
Q3
$8.49M Sell
198,900
-455,100
-70% -$19.4M 2.43% 10
2019
Q2
$32.6M Buy
654,000
+296,900
+83% +$14.8M 8.09% 6
2019
Q1
$14.8M Buy
+357,100
New +$14.8M 3.09% 8
2018
Q4
Sell
-499,452
Closed -$24.3M 8
2018
Q3
$24.3M Buy
499,452
+217,234
+77% +$10.6M 5.43% 6
2018
Q2
$15.4M Buy
282,218
+146,518
+108% +$8.01M 2.38% 9
2018
Q1
$6.23M Buy
+135,700
New +$6.23M 1.11% 11