Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-900,457
Closed -$34M 59
2019
Q4
$34M Hold
900,457
0.22% 38
2019
Q3
$34.2M Sell
900,457
-15,185
-2% -$577K 0.25% 36
2019
Q2
$37.5M Hold
915,642
0.27% 38
2019
Q1
$39.4M Sell
915,642
-13,428
-1% -$577K 0.27% 35
2018
Q4
$34.1M Buy
929,070
+303,853
+49% +$11.2M 0.24% 44
2018
Q3
$27.5M Buy
+625,217
New +$27.5M 0.16% 44
2015
Q3
Sell
-588,306
Closed -$19.8M 22
2015
Q2
$19.8M Buy
+588,306
New +$19.8M 0.12% 25