Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-180,000
Closed -$7.7M 76
2019
Q4
$7.7M Buy
180,000
+35,000
+24% +$1.5M 1.49% 27
2019
Q3
$5.19M Buy
+145,000
New +$5.19M 1.09% 36
2018
Q2
Sell
-85,000
Closed -$2.95M 70
2018
Q1
$2.95M Buy
+85,000
New +$2.95M 1.01% 36