Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-90,000
Closed -$11M 883
2021
Q3
$11M Buy
+90,000
New +$11M 0.09% 104
2016
Q4
Sell
-110,000
Closed -$5.43M 369
2016
Q3
$5.43M Buy
+110,000
New +$5.43M 0.08% 204
2016
Q2
Sell
-172,064
Closed -$8.55M 365
2016
Q1
$8.55M Buy
+172,064
New +$8.55M 0.16% 149
2015
Q1
Sell
-225,000
Closed -$10.2M 680
2014
Q4
$10.2M Buy
+225,000
New +$10.2M 0.18% 146
2014
Q2
Sell
-120,700
Closed -$6.66M 398
2014
Q1
$6.66M Buy
+120,700
New +$6.66M 0.13% 209