Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-224,043
Closed -$4.47M 808
2019
Q4
$4.47M Sell
224,043
-2,281,194
-91% -$45.5M 0.05% 397
2019
Q3
$18M Sell
2,505,237
-250,000
-9% -$1.79M 0.24% 90
2019
Q2
$30.2M Buy
2,755,237
+1,353,056
+96% +$14.8M 0.38% 52
2019
Q1
$6.72M Buy
1,402,181
+237,453
+20% +$1.14M 0.09% 263
2018
Q4
$3.23M Buy
1,164,728
+12,001
+1% +$33.2K 0.05% 360
2018
Q3
$6.52M Buy
1,152,727
+587,727
+104% +$3.33M 0.09% 266
2018
Q2
$3.13M Buy
565,000
+355,000
+169% +$1.96M 0.05% 387
2018
Q1
$605K Buy
+210,000
New +$605K 0.01% 650