Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-836,675
Closed -$12.8M 68
2020
Q3
$12.8M Buy
+836,675
New +$12.8M 0.37% 44
2020
Q2
Sell
-732,000
Closed -$8.66M 78
2020
Q1
$8.66M Sell
732,000
-396,000
-35% -$4.69M 0.35% 32
2019
Q4
$15.3M Buy
+1,128,000
New +$15.3M 0.45% 34
2019
Q3
Sell
-193,350
Closed -$2.03M 63
2019
Q2
$2.03M Buy
+193,350
New +$2.03M 0.06% 50