Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-60,800
Closed -$15.5M 31
2020
Q3
$15.5M Hold
60,800
1.44% 14
2020
Q2
$15.6M Buy
+60,800
New +$15.6M 1.27% 16
2017
Q4
Sell
-420,000
Closed -$30.2M 31
2017
Q3
$30.2M Hold
420,000
2.52% 17
2017
Q2
$29.2M Buy
420,000
+150,000
+56% +$10.4M 2.59% 17
2017
Q1
$18.3M Buy
+270,000
New +$18.3M 1.73% 21