Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-966,924
Closed -$35.3M 4
2020
Q3
$35.3M Sell
966,924
-644,619
-40% -$23.5M 44.85% 2
2020
Q2
$50.1M Hold
1,611,543
68.38% 1
2020
Q1
$45M Sell
1,611,543
-537,181
-25% -$15M 73.61% 1
2019
Q4
$63.9M Buy
+2,148,724
New +$63.9M 71.11% 1