Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-205,000
Closed -$2.39M 159
2020
Q3
$2.39M Buy
+205,000
New +$2.39M 0.45% 63
2018
Q4
Sell
-195,000
Closed -$2M 152
2018
Q3
$2M Buy
+195,000
New +$2M 0.23% 84
2018
Q1
Sell
-305,000
Closed -$4.53M 159
2017
Q4
$4.53M Buy
+305,000
New +$4.53M 0.6% 45
2016
Q1
Sell
-72,185
Closed -$1.48M 175
2015
Q4
$1.48M Buy
+72,185
New +$1.48M 0.35% 95