Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-759,333
Closed -$32.5M 649
2019
Q4
$32.5M Sell
759,333
-317,566
-29% -$13.6M 0.04% 271
2019
Q3
$38.6M Buy
1,076,899
+865,450
+409% +$31M 0.05% 269
2019
Q2
$7.07M Buy
+211,449
New +$7.07M 0.01% 395