Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-252,760
Closed -$31.9M 12
2019
Q4
$31.9M Sell
252,760
-4,700
-2% -$594K 4.59% 7
2019
Q3
$26.5M Buy
257,460
+51,810
+25% +$5.32M 4.03% 8
2019
Q2
$24.1M Sell
205,650
-49,700
-19% -$5.83M 4.81% 6
2019
Q1
$42.1M Sell
255,350
-124,150
-33% -$20.5M 8.48% 6
2018
Q4
$60.2M Buy
379,500
+200,800
+112% +$31.8M 16.3% 3
2018
Q3
$40.9M Buy
+178,700
New +$40.9M 11.09% 4