Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-811,225
Closed -$8.66M 14
2019
Q4
$8.66M Sell
811,225
-75,867
-9% -$810K 5.49% 8
2019
Q3
$11.8M Buy
+887,092
New +$11.8M 7.98% 1