Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,693,479
Closed -$56.1M 6
2019
Q4
$56.1M Sell
1,693,479
-19,509
-1% -$646K 5.66% 3
2019
Q3
$73.1M Sell
1,712,988
-166,502
-9% -$7.11M 8.62% 3
2019
Q2
$93.7M Buy
+1,879,490
New +$93.7M 11.19% 3
2018
Q2
Sell
-150,000
Closed -$6.88M 5
2018
Q1
$6.88M Hold
150,000
0.92% 5
2017
Q4
$4.73M Sell
150,000
-68,105
-31% -$2.15M 0.64% 8
2017
Q3
$7.15M Sell
218,105
-1,237,833
-85% -$40.6M 1.04% 8
2017
Q2
$32.3M Buy
+1,455,938
New +$32.3M 7.43% 5