Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$25.5M Sell
276,000
-6,000
-2% -$554K 4.48% 6
2019
Q3
$24.5M Buy
282,000
+204,000
+262% +$17.7M 6.16% 4
2019
Q2
$7.39M Sell
78,000
-148,000
-65% -$14M 1.99% 19
2019
Q1
$20.1M Buy
226,000
+46,000
+26% +$4.1M 3.85% 7
2018
Q4
$13.5M Buy
+180,000
New +$13.5M 3.98% 10