Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,071
Closed -$242K 86
2018
Q4
$242K Buy
+1,071
New +$242K 0.01% 90
2015
Q1
Sell
-1,089,475
Closed -$79.2M 83
2014
Q4
$79.2M Sell
1,089,475
-130,727
-11% -$9.5M 1.85% 19
2014
Q3
$84.4M Sell
1,220,202
-453,044
-27% -$31.3M 1.94% 23
2014
Q2
$121M Buy
+1,673,246
New +$121M 2.42% 15
2014
Q1
Sell
-1,849,097
Closed -$111M 72
2013
Q4
$111M Sell
1,849,097
-193,250
-9% -$11.6M 2.23% 18
2013
Q3
$106M Buy
+2,042,347
New +$106M 2.56% 14