Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-126,400
Closed -$2.42M 7
2019
Q4
$2.42M Sell
126,400
-73,600
-37% -$1.41M 6.69% 5
2019
Q3
$2.87M Sell
200,000
-752,000
-79% -$10.8M 6.46% 2
2019
Q2
$14.3M Buy
+952,000
New +$14.3M 10.14% 3