Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-358,337
Closed -$7.15M 397
2019
Q4
$7.15M Buy
358,337
+138,577
+63% +$2.77M 0.59% 53
2019
Q3
$1.58M Buy
+219,760
New +$1.58M 0.11% 156