Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-200,000
Closed -$6.64M 17
2020
Q2
$6.64M Buy
+200,000
New +$6.64M 7.57% 5
2020
Q1
Sell
-284,600
Closed -$21.5M 5
2019
Q4
$21.5M Buy
+284,600
New +$21.5M 19.8% 2
2017
Q2
Sell
-88,100
Closed -$4.88M 6
2017
Q1
$4.88M Buy
+88,100
New +$4.88M 11.12% 3
2014
Q1
Sell
-63,506
Closed -$3.46M 11
2013
Q4
$3.46M Buy
+63,506
New +$3.46M 4.25% 6