Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-14,000
Closed -$5.43M 34
2020
Q2
$5.43M Sell
14,000
-45,000
-76% -$17.5M 0.09% 35
2020
Q1
$18.5M Sell
59,000
-16,000
-21% -$5.02M 0.57% 24
2019
Q4
$27.5M Hold
75,000
0.69% 18
2019
Q3
$19.2M Sell
75,000
-20,391
-21% -$5.21M 0.56% 21
2019
Q2
$25.3M Buy
+95,391
New +$25.3M 0.27% 19