Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-374,231
Closed -$16.1M 25
2019
Q4
$16.1M Buy
+374,231
New +$16.1M 2.48% 10
2019
Q2
Sell
-20,000
Closed -$1.57M 36
2019
Q1
$1.57M Buy
+20,000
New +$1.57M 0.18% 26