Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,448,050
Closed -$17.1M 311
2020
Q1
$17.1M Buy
1,448,050
+105,000
+8% +$1.24M 2.46% 14
2019
Q4
$18.3M Buy
1,343,050
+257,500
+24% +$3.5M 2.91% 13
2019
Q3
$12.8M Buy
+1,085,550
New +$12.8M 2.27% 18