Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,860,075
Closed -$54.3M 70
2019
Q4
$54.3M Sell
1,860,075
-2,493,396
-57% -$72.8M 1.77% 23
2019
Q3
$129M Buy
4,353,471
+1,869,934
+75% +$55.6M 4.87% 5
2019
Q2
$83.3M Buy
2,483,537
+232,087
+10% +$7.79M 3.53% 9
2019
Q1
$76.2M Buy
2,251,450
+191,967
+9% +$6.49M 3.95% 8
2018
Q4
$60.5M Sell
2,059,483
-30,716
-1% -$902K 4.07% 9
2018
Q3
$81.7M Buy
2,090,199
+287,887
+16% +$11.2M 4.88% 5
2018
Q2
$66.7M Buy
1,802,312
+1,247,604
+225% +$46.1M 4.34% 7
2018
Q1
$26.4M Buy
554,708
+207,799
+60% +$9.89M 1.78% 23
2017
Q4
$19M Buy
346,909
+204,814
+144% +$11.2M 1.27% 26
2017
Q3
$7.27M Buy
+142,095
New +$7.27M 0.5% 34