Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1
Closed 64
2019
Q1
$0 Buy
+1
New ﹤0.01% 60
2018
Q3
Sell
-79,001
Closed -$19.2M 67
2018
Q2
$19.2M Buy
+79,001
New +$19.2M 0.41% 23
2018
Q1
Sell
-1
Closed 75
2017
Q4
$0 Buy
+1
New ﹤0.01% 58
2015
Q3
Sell
-20,001
Closed -$3.98M 55
2015
Q2
$3.98M Buy
20,001
+15,000
+300% +$2.99M 0.14% 43
2015
Q1
$1.04M Sell
5,001
-103,000
-95% -$21.5M 0.03% 69
2014
Q4
$24.6M Buy
+108,001
New +$24.6M 0.93% 4
2014
Q3
Sell
-20,660
Closed -$3.86M 74
2014
Q2
$3.86M Sell
20,660
-187,639
-90% -$35M 0.24% 41
2014
Q1
$31.7M Buy
+208,299
New +$31.7M 1.06% 4
2013
Q4
Sell
-1
Closed 70
2013
Q3
$0 Buy
+1
New ﹤0.01% 80
2013
Q2
Hold
0
54