Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-356,700
Closed -$11.8M 65
2019
Q4
$11.8M Buy
356,700
+119,400
+50% +$3.95M 0.11% 38
2019
Q3
$10.1M Buy
237,300
+37,600
+19% +$1.61M 0.13% 50
2019
Q2
$9.96M Buy
+199,700
New +$9.96M 0.09% 55