Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-45,000
Closed -$997K 112
2018
Q4
$997K Buy
+45,000
New +$997K 0.07% 90
2017
Q2
Sell
-450,000
Closed -$8.35M 119
2017
Q1
$8.35M Buy
+450,000
New +$8.35M 0.63% 51
2014
Q3
Sell
-9,060
Closed -$145K 153
2014
Q2
$145K Buy
+9,060
New +$145K 0.01% 103