Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-95,000
Closed -$15.2M 291
2019
Q4
$15.2M Buy
95,000
+10,000
+12% +$1.61M 0.13% 175
2019
Q3
$9.69M Sell
85,000
-15,000
-15% -$1.71M 0.09% 200
2019
Q2
$14.2M Buy
100,000
+25,000
+33% +$3.54M 0.12% 167
2019
Q1
$9.36M Hold
75,000
0.09% 186
2018
Q4
$7.21M Buy
75,000
+15,000
+25% +$1.44M 0.08% 192
2018
Q3
$4.55M Buy
+60,000
New +$4.55M 0.04% 219
2017
Q4
Sell
-50,000
Closed -$1.12M 251
2017
Q3
$1.12M Buy
+50,000
New +$1.12M 0.01% 233