Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$24.5M Buy
763,376
+303,026
+66% +$9.74M 0.18% 113
2020
Q2
$12.7M Sell
460,350
-39,650
-8% -$1.09M 0.11% 159
2020
Q1
$8.02M Buy
500,000
+250,000
+100% +$4.01M 0.09% 181
2019
Q4
$5.97M Buy
+250,000
New +$5.97M 0.05% 226
2019
Q3
Sell
-492,640
Closed -$12.6M 291
2019
Q2
$12.6M Buy
+492,640
New +$12.6M 0.11% 172