Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-200,000
Closed -$5.58M 48
2020
Q1
$5.58M Sell
200,000
-85,500
-30% -$2.39M 1.97% 18
2019
Q4
$8.49M Buy
+285,500
New +$8.49M 1.91% 18