Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-804,083
Closed -$9.54M 751
2019
Q4
$9.54M Buy
804,083
+87,483
+12% +$1.04M 0.06% 224
2019
Q3
$5.32M Buy
716,600
+658,979
+1,144% +$4.9M 0.03% 296
2019
Q2
$560K Buy
+57,621
New +$560K ﹤0.01% 524
2014
Q2
Sell
-301,300
Closed -$9.18M 479
2014
Q1
$9.18M Buy
+301,300
New +$9.18M 0.04% 208