Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-17,288,178
Closed -$77.7M 603
2020
Q3
$77.7M Buy
+17,288,178
New +$77.7M 0.39% 106
2015
Q2
Sell
-346,161
Closed -$1.82M 535
2015
Q1
$1.82M Sell
346,161
-146,008
-30% -$766K 0.01% 384
2014
Q4
$2.44M Sell
492,169
-25,876
-5% -$128K 0.01% 365
2014
Q3
$2.2M Sell
518,045
-493,842
-49% -$2.09M 0.01% 384
2014
Q2
$4.35M Hold
1,011,887
0.02% 334
2014
Q1
$4.07M Hold
1,011,887
0.02% 310
2013
Q4
$3.49M Hold
1,011,887
0.02% 328
2013
Q3
$3.77M Buy
1,011,887
+54,019
+6% +$201K 0.02% 304
2013
Q2
$3.83M Buy
+957,868
New +$3.83M 0.02% 294