Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-29,081
Closed -$12.7M 14
2020
Q2
$12.7M Sell
29,081
-69,125
-70% -$30.1M 3.04% 12
2020
Q1
$31.3M Sell
98,206
-37,008
-27% -$11.8M 8.8% 3
2019
Q4
$44.6M Buy
135,214
+28,214
+26% +$9.31M 8.05% 6
2019
Q3
$29.6M Buy
107,000
+23,000
+27% +$6.35M 5.82% 9
2019
Q2
$24.8M Buy
+84,000
New +$24.8M 3.87% 14