Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-241,632
Closed -$9.42M 123
2019
Q3
$9.42M Buy
+241,632
New +$9.42M 0.24% 59
2016
Q1
Sell
-42,268
Closed -$1.16M 109
2015
Q4
$1.16M Sell
42,268
-960
-2% -$26.4K 0.05% 106
2015
Q3
$1.06M Buy
+43,228
New +$1.06M 0.08% 106
2013
Q4
Sell
-103,672
Closed -$2.44M 186
2013
Q3
$2.44M Sell
103,672
-3,379,827
-97% -$79.4M 0.13% 49
2013
Q2
$75.8M Buy
+3,483,499
New +$75.8M 3.54% 10