Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,375,011
Closed -$21.2M 480
2018
Q3
$21.2M Sell
1,375,011
-839,042
-38% -$13M 0.29% 63
2018
Q2
$30.1M Hold
2,214,053
0.39% 49
2018
Q1
$47.9M Sell
2,214,053
-451,840
-17% -$9.77M 0.62% 37
2017
Q4
$61.1M Sell
2,665,893
-182,532
-6% -$4.18M 0.79% 37
2017
Q3
$63.5M Buy
2,848,425
+584,258
+26% +$13M 0.83% 40
2017
Q2
$49.6M Buy
+2,264,167
New +$49.6M 0.72% 42