Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$35.2M Sell
947,733
-53,799
-5% -$2M 5.56% 3
2020
Q3
$34.4M Sell
1,001,532
-84,991
-8% -$2.92M 7.06% 2
2020
Q2
$30.3M Sell
1,086,523
-29,948
-3% -$834K 5.6% 2
2020
Q1
$22.4M Buy
+1,116,471
New +$22.4M 5.23% 10
2019
Q3
$29.4M Sell
1,118,886
-16,574
-1% -$436K 6.1% 8
2019
Q2
$29.2M Sell
1,135,460
-74,476
-6% -$1.92M 5.77% 9
2019
Q1
$36M Buy
+1,209,936
New +$36M 6.04% 4