Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$6.7M Buy
462,605
+219,087
+90% +$3.17M 4.45% 7
2020
Q1
$3.31M Sell
243,518
-499,520
-67% -$6.79M 6.22% 7
2019
Q4
$14.8M Buy
743,038
+210,863
+40% +$4.2M 6.46% 8
2019
Q3
$8.7M Buy
+532,175
New +$8.7M 4.58% 7
2018
Q2
Sell
-1,118,741
Closed -$12.7M 33
2018
Q1
$12.7M Buy
1,118,741
+368,741
+49% +$4.19M 4.26% 10
2017
Q4
$8.12M Sell
750,000
-479,311
-39% -$5.19M 3.24% 12
2017
Q3
$13.5M Buy
+1,229,311
New +$13.5M 5.26% 9
2017
Q2
Sell
-1,126,123
Closed -$12.6M 29
2017
Q1
$12.6M Buy
+1,126,123
New +$12.6M 6.21% 5