Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-557,412
Closed -$28M 46
2018
Q3
$28M Buy
557,412
+3,104
+0.6% +$156K 1.94% 20
2018
Q2
$27.9M Buy
554,308
+24,604
+5% +$1.24M 2.22% 18
2018
Q1
$25.9M Buy
+529,704
New +$25.9M 2.64% 19
2015
Q2
Sell
-321,120
Closed -$18.5M 45
2015
Q1
$18.5M Buy
+321,120
New +$18.5M 2.34% 19