Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,420,000
Closed -$7.53M 18
2020
Q2
$7.53M Hold
1,420,000
1.05% 10
2020
Q1
$5.89M Buy
1,420,000
+1,300,000
+1,083% +$5.4M 0.78% 14
2019
Q4
$1.46M Hold
120,000
0.3% 11
2019
Q3
$1.87M Hold
120,000
0.28% 12
2019
Q2
$1.75M Buy
+120,000
New +$1.75M 0.28% 16