Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-227,031
Closed -$47.6M 486
2019
Q4
$47.6M Hold
227,031
0.32% 104
2019
Q3
$45.9M Buy
227,031
+54,270
+31% +$11M 0.32% 112
2019
Q2
$36M Buy
172,761
+34,956
+25% +$7.27M 0.25% 142
2019
Q1
$26.5M Buy
+137,805
New +$26.5M 0.19% 199