Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-326,900
Closed -$63.3M 58
2019
Q3
$63.3M Buy
326,900
+74,100
+29% +$14.3M 1.54% 37
2019
Q2
$48.8M Hold
252,800
1.32% 37
2019
Q1
$43.2M Hold
252,800
1.16% 38
2018
Q4
$36.7M Hold
252,800
1.06% 43
2018
Q3
$38.9M Buy
252,800
+132,500
+110% +$20.4M 1.05% 41
2018
Q2
$16.5M Buy
120,300
+300
+0.3% +$41.2K 0.47% 75
2018
Q1
$16.8M Buy
+120,000
New +$16.8M 0.53% 69