Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,908,834
Closed -$73.2M 28
2020
Q3
$73.2M Sell
1,908,834
-421,644
-18% -$16.2M 2.25% 13
2020
Q2
$75M Sell
2,330,478
-376,814
-14% -$12.1M 2.34% 13
2020
Q1
$26.9M Hold
2,707,292
1.1% 20
2019
Q4
$58.8M Hold
2,707,292
2.31% 15
2019
Q3
$43.3M Buy
2,707,292
+144,603
+6% +$2.31M 1.89% 16
2019
Q2
$70M Hold
2,562,689
3.24% 16
2019
Q1
$103M Buy
2,562,689
+174,297
+7% +$7.03M 6.1% 7
2018
Q4
$46.9M Buy
2,388,392
+1,046,474
+78% +$20.5M 3.59% 11
2018
Q3
$28.8M Buy
1,341,918
+941,918
+235% +$20.2M 1.76% 15
2018
Q2
$10.9M Buy
+400,000
New +$10.9M 0.66% 17