Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-535,167
Closed -$19.5M 4
2020
Q3
$19.5M Hold
535,167
5.82% 2
2020
Q2
$16.6M Hold
535,167
7.32% 2
2020
Q1
$14.9M Buy
+535,167
New +$14.9M 100% 1