Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-30,000
Closed -$2.84M 59
2019
Q2
$2.84M Hold
30,000
0.2% 41
2019
Q1
$3.66M Buy
+30,000
New +$3.66M 0.23% 43
2018
Q1
Sell
-155,000
Closed -$21.3M 62
2017
Q4
$21.3M Buy
+155,000
New +$21.3M 0.88% 30
2016
Q2
Sell
-274,000
Closed -$27.1M 62
2016
Q1
$27.1M Buy
+274,000
New +$27.1M 1.16% 25
2015
Q4
Sell
-755,000
Closed -$77M 69
2015
Q3
$77M Buy
+755,000
New +$77M 2.48% 12
2015
Q2
Sell
-225,000
Closed -$24M 74
2015
Q1
$24M Buy
+225,000
New +$24M 0.66% 40