Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,334,501
Closed -$43M 603
2020
Q1
$43M Buy
+8,334,501
New +$43M 0.23% 150
2019
Q3
Sell
-254,322
Closed -$3.31M 774
2019
Q2
$3.31M Buy
254,322
+53,722
+27% +$698K 0.01% 442
2019
Q1
$2.31M Hold
200,600
0.01% 399
2018
Q4
$1.32M Buy
+200,600
New +$1.32M 0.01% 440