Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,679,490
Closed -$11.6M 60
2019
Q4
$11.6M Buy
1,679,490
+491,516
+41% +$3.38M 0.99% 26
2019
Q3
$8.25M Buy
1,187,974
+76,547
+7% +$532K 0.76% 39
2019
Q2
$7.42M Buy
+1,111,427
New +$7.42M 0.73% 44