Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-467,000
Closed -$10.1M 826
2020
Q1
$10.1M Sell
467,000
-1,868
-0.4% -$40.4K 0.11% 210
2019
Q4
$10.3M Buy
468,868
+119,476
+34% +$2.63M 0.11% 212
2019
Q3
$6.41M Buy
+349,392
New +$6.41M 0.08% 270