Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-862,800
Closed -$15.5M 37
2019
Q4
$15.5M Hold
862,800
0.82% 35
2019
Q3
$20.4M Hold
862,800
1.2% 30
2019
Q2
$21.3M Hold
862,800
1.25% 29
2019
Q1
$24.3M Hold
862,800
1.65% 22
2018
Q4
$13.3M Hold
862,800
1.11% 28
2018
Q3
$20.3M Buy
862,800
+365,000
+73% +$8.58M 1.48% 24
2018
Q2
$16.4M Buy
+497,800
New +$16.4M 1.35% 24