Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-242,400
Closed -$8.65M 21
2019
Q4
$8.65M Sell
242,400
-82,500
-25% -$2.95M 3.34% 10
2019
Q3
$10.8M Buy
324,900
+55,200
+20% +$1.83M 4.86% 8
2019
Q2
$8.65M Buy
+269,700
New +$8.65M 4.43% 7