Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,314,637
Closed -$15.1M 60
2019
Q1
$15.1M Sell
1,314,637
-896,271
-41% -$10.3M 1.02% 30
2018
Q4
$14.5M Buy
2,210,908
+1,185,160
+116% +$7.77M 1.07% 31
2018
Q3
$12.9M Buy
+1,025,748
New +$12.9M 0.98% 30