Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,426,899
Closed -$16.3M 117
2019
Q4
$16.3M Sell
1,426,899
-949,967
-40% -$10.8M 0.34% 66
2019
Q3
$19.7M Buy
2,376,866
+1,962,146
+473% +$16.3M 0.48% 50
2019
Q2
$5.3M Buy
+414,720
New +$5.3M 0.11% 87