Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-203,090
Closed -$25.7M 4
2019
Q4
$25.7M Sell
203,090
-12,910
-6% -$1.63M 21.52% 3
2019
Q3
$22.2M Hold
216,000
27.23% 2
2019
Q2
$25.4M Buy
+216,000
New +$25.4M 35.08% 2