Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-731,174
Closed -$29.4M 53
2018
Q3
$29.4M Buy
731,174
+231,935
+46% +$9.32M 1.76% 18
2018
Q2
$19.1M Buy
+499,239
New +$19.1M 1.38% 17