Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,890,666
Closed -$5.89M 57
2020
Q1
$5.89M Sell
5,890,666
-798,884
-12% -$799K 0.04% 51
2019
Q4
$16.9M Sell
6,689,550
-1,504,894
-18% -$3.79M 0.11% 43
2019
Q3
$24.4M Hold
8,194,444
0.18% 39
2019
Q2
$26.5M Hold
8,194,444
0.19% 39
2019
Q1
$39.3M Hold
8,194,444
0.27% 36
2018
Q4
$39.8M Hold
8,194,444
0.27% 43
2018
Q3
$58.8M Hold
8,194,444
0.34% 40
2018
Q2
$69.4M Hold
8,194,444
0.36% 37
2018
Q1
$49.3M Hold
8,194,444
0.27% 41
2017
Q4
$62.9M Hold
8,194,444
0.39% 34
2017
Q3
$64.1M Hold
8,194,444
0.37% 28
2017
Q2
$65.8M Hold
8,194,444
0.42% 25
2017
Q1
$71.8M Hold
8,194,444
0.54% 22
2016
Q4
$71.7M Hold
8,194,444
0.57% 23
2016
Q3
$82.9M Hold
8,194,444
0.67% 17
2016
Q2
$69.1M Hold
8,194,444
0.54% 18
2016
Q1
$85.5M Hold
8,194,444
0.67% 17
2015
Q4
$131M Buy
+8,194,444
New +$131M 0.99% 17