Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,620,400
Closed -$21.7M 106
2020
Q4
$21.7M Buy
+2,620,400
New +$21.7M 1.6% 31
2015
Q3
Sell
-337,640
Closed -$17.8M 164
2015
Q2
$17.8M Buy
+337,640
New +$17.8M 1.49% 17
2015
Q1
Sell
-262,800
Closed -$16.6M 158
2014
Q4
$16.6M Buy
+262,800
New +$16.6M 1.34% 33
2014
Q3
Sell
-50,000
Closed -$2.03M 153
2014
Q2
$2.03M Buy
+50,000
New +$2.03M 0.17% 79