Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-140,000
Closed -$15.5M 20
2020
Q2
$15.5M Hold
140,000
3.69% 14
2020
Q1
$10.7M Sell
140,000
-25,000
-15% -$1.91M 3.15% 17
2019
Q4
$10.8M Hold
165,000
3.19% 13
2019
Q3
$8.87M Buy
+165,000
New +$8.87M 2.2% 14