Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Hold
0
3
2020
Q1
Sell
-664,884
Closed -$19.8M 2
2019
Q4
$19.8M Hold
664,884
86.45% 1
2019
Q3
$20.3M Hold
664,884
79.39% 1
2019
Q2
$30.8M Buy
+664,884
New +$30.8M 42.66% 2