Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,569,114
Closed -$18.4M 13
2019
Q4
$18.4M Hold
4,569,114
4.41% 6
2019
Q3
$7.13M Hold
4,569,114
2.1% 9
2019
Q2
$11.7M Hold
4,569,114
2.61% 9
2019
Q1
$23.3M Buy
+4,569,114
New +$23.3M 5.12% 6