Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-754,252
Closed -$7.08M 350
2020
Q3
$7.08M Sell
754,252
-2,905,785
-79% -$27.3M 0.48% 50
2020
Q2
$32.5M Buy
+3,660,037
New +$32.5M 2.01% 3
2018
Q1
Sell
-291,919
Closed -$13.1M 303
2017
Q4
$13.1M Buy
+291,919
New +$13.1M 0.69% 21