Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Hold
0
48
2019
Q4
Hold
0
70
2019
Q3
Hold
0
63
2017
Q4
Sell
-1,340,000
Closed -$29.4M 64
2017
Q3
$29.4M Buy
1,340,000
+125,603
+10% +$2.76M 0.58% 17
2017
Q2
$30.4M Sell
1,214,397
-565,603
-32% -$14.2M 0.55% 12
2017
Q1
$42M Buy
+1,780,000
New +$42M 1.12% 8
2016
Q3
Sell
-140,000
Closed -$2.63M 69
2016
Q2
$2.63M Buy
+140,000
New +$2.63M 0.11% 47
2015
Q2
Sell
-1
Closed 78
2015
Q1
$0 Hold
1
﹤0.01% 92
2014
Q4
$0 Buy
+1
New ﹤0.01% 68