Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-425,000
Closed -$16.1M 75
2019
Q4
$16.1M Hold
425,000
0.57% 39
2019
Q3
$12.7M Sell
425,000
-75,000
-15% -$2.25M 0.51% 40
2019
Q2
$19.3M Hold
500,000
0.73% 35
2019
Q1
$19.1M Hold
500,000
0.76% 36
2018
Q4
$14.2M Sell
500,000
-50,000
-9% -$1.42M 0.64% 37
2018
Q3
$15.6M Hold
550,000
0.5% 38
2018
Q2
$15.3M Hold
550,000
0.57% 36
2018
Q1
$11.4M Hold
550,000
0.47% 39
2017
Q4
$8.98M Hold
550,000
0.38% 40
2017
Q3
$8.16M Hold
550,000
0.35% 39
2017
Q2
$6.76M Hold
550,000
0.27% 37
2017
Q1
$4.64M Buy
+550,000
New +$4.64M 0.2% 40