Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-226,013
Closed -$19.2M 98
2019
Q1
$19.2M Buy
226,013
+28,300
+14% +$2.41M 0.56% 46
2018
Q4
$17M Sell
197,713
-163,963
-45% -$14.1M 0.68% 45
2018
Q3
$41M Buy
361,676
+6,900
+2% +$782K 1.26% 29
2018
Q2
$36.8M Buy
354,776
+116,330
+49% +$12.1M 1.25% 29
2018
Q1
$18.9M Buy
238,446
+42,050
+21% +$3.32M 0.73% 43
2017
Q4
$15.8M Buy
+196,396
New +$15.8M 0.68% 45