Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-601,400
Closed -$15.6M 90
2019
Q4
$15.6M Sell
601,400
-10,100
-2% -$261K 0.6% 36
2019
Q3
$18.9M Hold
611,500
0.7% 35
2019
Q2
$17.5M Buy
+611,500
New +$17.5M 0.61% 38
2019
Q1
Sell
-510,145
Closed -$7.42M 82
2018
Q4
$7.42M Sell
510,145
-101,355
-17% -$1.47M 0.28% 53
2018
Q3
$15.2M Hold
611,500
0.39% 51
2018
Q2
$13.5M Buy
611,500
+193,300
+46% +$4.27M 0.32% 63
2018
Q1
$5.45M Buy
+418,200
New +$5.45M 0.13% 77