Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-144,441
Closed -$37.2M 127
2019
Q4
$37.2M Sell
144,441
-153,399
-52% -$39.5M 0.92% 40
2019
Q3
$65.9M Buy
297,840
+162,898
+121% +$36.1M 1.57% 23
2019
Q2
$27.6M Buy
+134,942
New +$27.6M 0.68% 57