Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-200,000
Closed -$3.6M 32
2019
Q4
$3.6M Buy
+200,000
New +$3.6M 4.61% 10
2016
Q4
Sell
-55,000
Closed -$1.72M 54
2016
Q3
$1.72M Hold
55,000
0.95% 29
2016
Q2
$1.41M Sell
55,000
-10,000
-15% -$255K 0.86% 28
2016
Q1
$2M Buy
+65,000
New +$2M 0.99% 30