Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-446,710
Closed -$32.7M 88
2018
Q2
$32.7M Sell
446,710
-430,904
-49% -$31.6M 1.08% 35
2018
Q1
$62.3M Buy
877,614
+214,712
+32% +$15.2M 1.92% 17
2017
Q4
$43.1M Sell
662,902
-195,603
-23% -$12.7M 1.49% 25
2017
Q3
$42.1M Buy
858,505
+435,155
+103% +$21.3M 1.99% 20
2017
Q2
$21.2M Buy
+423,350
New +$21.2M 1.09% 37