Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-142,000
Closed -$30.3M 65
2019
Q4
$30.3M Buy
+142,000
New +$30.3M 2.45% 19
2016
Q1
Sell
-40,000
Closed -$3.18M 66
2015
Q4
$3.18M Buy
+40,000
New +$3.18M 0.11% 50
2015
Q1
Sell
-40,000
Closed -$3.84M 83
2014
Q4
$3.84M Buy
+40,000
New +$3.84M 0.11% 57