Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,287,707
Closed -$139M 111
2019
Q4
$139M Buy
1,287,707
+431,276
+50% +$46.7M 1.57% 30
2019
Q3
$88.7M Sell
856,431
-13,001
-1% -$1.35M 1.07% 41
2019
Q2
$99.5M Sell
869,432
-582,307
-40% -$66.7M 1.31% 33
2019
Q1
$151M Sell
1,451,739
-149,524
-9% -$15.5M 2.25% 20
2018
Q4
$135M Buy
1,601,263
+1,140,833
+248% +$95.9M 2.62% 18
2018
Q3
$40.4M Buy
460,430
+28,947
+7% +$2.54M 0.66% 34
2018
Q2
$35.9M Sell
431,483
-169,905
-28% -$14.1M 0.49% 40
2018
Q1
$45.6M Sell
601,388
-155,402
-21% -$11.8M 0.68% 34
2017
Q4
$55.7M Buy
+756,790
New +$55.7M 0.85% 34
2016
Q1
Sell
-1,846,508
Closed -$66.8M 53
2015
Q4
$66.8M Sell
1,846,508
-688,633
-27% -$24.9M 0.83% 42
2015
Q3
$78.7M Buy
+2,535,141
New +$78.7M 1.21% 41