Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,726,565
Closed -$12M 51
2019
Q3
$12M Buy
+1,726,565
New +$12M 0.92% 30
2019
Q1
Sell
-2,852,586
Closed -$16.7M 52
2018
Q4
$16.7M Buy
2,852,586
+825,749
+41% +$4.83M 1.05% 29
2018
Q3
$11.9M Buy
+2,026,837
New +$11.9M 0.62% 37
2016
Q1
Sell
-4,353,946
Closed -$23.2M 50
2015
Q4
$23.2M Buy
+4,353,946
New +$23.2M 0.78% 31