Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,374,298
Closed -$2.47M 49
2020
Q1
$2.47M Buy
+1,374,298
New +$2.47M 0.42% 32
2019
Q4
Sell
-1,067,133
Closed -$7.35M 42
2019
Q3
$7.35M Sell
1,067,133
-3,457,272
-76% -$23.8M 1.23% 23
2019
Q2
$33.9M Sell
4,524,405
-992,085
-18% -$7.44M 5.54% 7
2019
Q1
$27.9M Buy
+5,516,490
New +$27.9M 3.65% 8
2018
Q1
Sell
-1,449,519
Closed -$18.2M 49
2017
Q4
$18.2M Buy
+1,449,519
New +$18.2M 1.78% 12