Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Hold
0
304
2020
Q1
Hold
0
243
2014
Q1
Sell
-228,805
Closed -$19.2M 394
2013
Q4
$19.2M Buy
228,805
+26,744
+13% +$2.24M 0.6% 24
2013
Q3
$15M Sell
202,061
-7,186
-3% -$535K 0.48% 32
2013
Q2
$13.5M Buy
+209,247
New +$13.5M 0.46% 40