Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$14.8M Sell
229,402
-276,340
-55% -$17.8M 0.02% 797
2018
Q4
$15.5M Buy
505,742
+28,673
+6% +$879K 0.02% 711
2018
Q3
$34.8M Buy
477,069
+47,310
+11% +$3.46M 0.04% 475
2018
Q2
$18.3M Buy
+429,759
New +$18.3M 0.02% 794