Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-351,740
Closed -$35.6M 147
2019
Q4
$35.6M Buy
351,740
+47,495
+16% +$4.81M 1.47% 34
2019
Q3
$28.6M Sell
304,245
-57,762
-16% -$5.43M 1.21% 41
2019
Q2
$30.4M Buy
362,007
+75,355
+26% +$6.33M 1.31% 40
2019
Q1
$24.1M Buy
+286,652
New +$24.1M 1.07% 49