Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-297,725
Closed -$15.5M 102
2020
Q3
$15.5M Sell
297,725
-86,806
-23% -$4.52M 0.44% 58
2020
Q2
$20.2M Buy
+384,531
New +$20.2M 0.61% 52
2014
Q1
Sell
-1,862,981
Closed -$43M 102
2013
Q4
$43M Sell
1,862,981
-616,456
-25% -$14.2M 0.93% 47
2013
Q3
$58.2M Sell
2,479,437
-2,306,233
-48% -$54.2M 1.54% 33
2013
Q2
$104M Buy
+4,785,670
New +$104M 2.53% 12