Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-246,200
Closed -$18.1M 88
2020
Q1
$18.1M Buy
+246,200
New +$18.1M 1.87% 18
2015
Q3
Sell
-49,645
Closed -$1.95M 148
2015
Q2
$1.95M Buy
49,645
+36,650
+282% +$1.44M 0.06% 103
2015
Q1
$576K Buy
+12,995
New +$576K 0.02% 94