Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-577,604
Closed -$15.2M 155
2020
Q3
$15.2M Buy
+577,604
New +$15.2M 0.44% 72
2020
Q2
Sell
-298,628
Closed -$5.12M 175
2020
Q1
$5.12M Sell
298,628
-406,192
-58% -$6.96M 0.13% 127
2019
Q4
$16M Buy
+704,820
New +$16M 0.29% 111