Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-859,919
Closed -$35.8M 281
2018
Q4
$35.8M Buy
859,919
+280,086
+48% +$11.6M 0.38% 86
2018
Q3
$24.8M Sell
579,833
-51,050
-8% -$2.18M 0.21% 139
2018
Q2
$32.5K Buy
630,883
+134,100
+27% +$6.92K 0.2% 108
2018
Q1
$24.4M Buy
+496,783
New +$24.4M 0.25% 124