Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-255,322
Closed -$35.5M 109
2019
Q3
$35.5M Buy
+255,322
New +$35.5M 0.86% 37
2018
Q2
Sell
-208,102
Closed -$30.5M 127
2018
Q1
$30.5M Buy
+208,102
New +$30.5M 0.67% 57
2017
Q4
Sell
-49,927
Closed -$6.93M 109
2017
Q3
$6.93M Buy
+49,927
New +$6.93M 0.18% 77