Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-559,666
Closed -$119M 10
2020
Q2
$119M Sell
559,666
-8,357
-1% -$1.77M 13.95% 3
2020
Q1
$98.3M Buy
568,023
+42,685
+8% +$7.38M 10.59% 4
2019
Q4
$112M Sell
525,338
-729
-0.1% -$155K 8.83% 6
2019
Q3
$102M Buy
526,067
+7,141
+1% +$1.38M 8.72% 5
2019
Q2
$104M Buy
518,926
+6,212
+1% +$1.25M 8.8% 6
2019
Q1
$90.2M Sell
512,714
-4,408
-0.9% -$776K 9.15% 5
2018
Q4
$80.7M Buy
+517,122
New +$80.7M 8.7% 5