Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-93,610
Closed -$15.4M 304
2019
Q3
$15.4M Buy
+93,610
New +$15.4M 0.14% 162
2018
Q3
Sell
-200,000
Closed -$17.1K 279
2018
Q2
$17.1K Sell
200,000
-159,946
-44% -$13.7K 0.1% 166
2018
Q1
$31.2M Buy
+359,946
New +$31.2M 0.31% 109
2014
Q2
Sell
-489,794
Closed -$23.2M 280
2014
Q1
$23.2M Buy
489,794
+115,000
+31% +$5.45M 0.53% 59
2013
Q4
$13.9M Buy
374,794
+24,794
+7% +$920K 0.33% 117
2013
Q3
$12.7K Buy
350,000
+36,943
+12% +$1.34K 0.34% 108
2013
Q2
$9.83M Buy
+313,057
New +$9.83M 0.34% 127