Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-13,603
Closed -$1.62M 52
2019
Q1
$1.62M Buy
+13,603
New +$1.62M 0.07% 39
2016
Q4
Hold
0
37
2016
Q3
Hold
0
40
2016
Q2
Sell
-560,175
Closed -$40.8M 31
2016
Q1
$40.8M Sell
560,175
-945,485
-63% -$68.8M 1.93% 18
2015
Q4
$104M Buy
+1,505,660
New +$104M 4.67% 5