Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-45,600
Closed -$4.16M 41
2020
Q2
$4.16M Buy
+45,600
New +$4.16M 0.99% 18
2015
Q3
Sell
-1,426,008
Closed -$44.7M 34
2015
Q2
$44.7M Buy
1,426,008
+98,764
+7% +$3.1M 3.29% 11
2015
Q1
$41.3M Sell
1,327,244
-91,264
-6% -$2.84M 3.27% 9
2014
Q4
$39.1M Buy
1,418,508
+480,508
+51% +$13.3M 3.11% 14
2014
Q3
$23.6M Buy
+938,000
New +$23.6M 2.38% 19