Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,358,000
Closed -$86M 70
2020
Q3
$86M Buy
2,358,000
+2,203,000
+1,421% +$80.4M 2.22% 12
2020
Q2
$4.82M Sell
155,000
-365,000
-70% -$11.3M 0.19% 33
2020
Q1
$14.5M Sell
520,000
-48,000
-8% -$1.34M 1.14% 13
2019
Q4
$16.9M Buy
+568,000
New +$16.9M 1.62% 8