Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-599,040
Closed -$25M 112
2019
Q3
$25M Buy
+599,040
New +$25M 0.72% 27
2019
Q2
Sell
-129,100
Closed -$5.08M 116
2019
Q1
$5.08M Buy
+129,100
New +$5.08M 0.1% 60
2013
Q3
Sell
-267,544
Closed -$4.58M 140
2013
Q2
$4.58M Buy
+267,544
New +$4.58M 0.08% 96