Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,600,519
Closed -$69.3M 960
2019
Q1
$69.3M Buy
1,600,519
+1,071,330
+202% +$46.4M 0.44% 47
2018
Q4
$22.6M Buy
529,189
+454,487
+608% +$19.4M 0.19% 134
2018
Q3
$3.24M Sell
74,702
-793,685
-91% -$34.4M 0.02% 440
2018
Q2
$37.4M Buy
868,387
+758,223
+688% +$32.7M 0.2% 113
2018
Q1
$4.45M Buy
+110,164
New +$4.45M 0.03% 378