Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-400,000
Closed -$9.58M 22
2020
Q3
$9.58M Buy
400,000
+50,000
+14% +$1.2M 3.34% 13
2020
Q2
$6.54M Buy
350,000
+200,000
+133% +$3.73M 2.38% 14
2020
Q1
$2.54M Hold
150,000
1.27% 12
2019
Q4
$2.69M Hold
150,000
0.9% 17
2019
Q3
$3.55M Sell
150,000
-80,000
-35% -$1.89M 1.16% 14
2019
Q2
$5.68M Hold
230,000
1.78% 13
2019
Q1
$6.47M Buy
+230,000
New +$6.47M 2.58% 12