Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-824,900
Closed -$21M 572
2019
Q4
$21M Buy
824,900
+399,900
+94% +$10.2M 0.44% 48
2019
Q3
$11.9M Buy
+425,000
New +$11.9M 0.3% 62
2017
Q3
Sell
-13,000
Closed -$434K 825
2017
Q2
$434K Buy
+13,000
New +$434K 0.01% 506