Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,300,000
Closed -$21.2M 46
2019
Q4
$21.2M Buy
1,300,000
+950,000
+271% +$15.5M 3.65% 10
2019
Q3
$5.53M Sell
350,000
-550,000
-61% -$8.69M 0.97% 26
2019
Q2
$12.9M Buy
+900,000
New +$12.9M 2.08% 20