Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,686,903
Closed -$18.5M 161
2019
Q4
$18.5M Buy
2,686,903
+253,663
+10% +$1.75M 0.28% 119
2019
Q3
$16.9M Buy
+2,433,240
New +$16.9M 0.29% 118
2018
Q4
Sell
-1,429,371
Closed -$8.4M 168
2018
Q3
$8.4M Sell
1,429,371
-3,163,735
-69% -$18.6M 0.19% 143
2018
Q2
$25.9M Buy
4,593,106
+1,441,907
+46% +$8.13M 0.63% 57
2018
Q1
$17.1M Buy
+3,151,199
New +$17.1M 0.5% 73
2015
Q4
Sell
-1,337,397
Closed -$6.6M 188
2015
Q3
$6.6M Buy
+1,337,397
New +$6.6M 0.24% 126