Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-718,675
Closed -$7.38M 240
2020
Q2
$7.38M Sell
718,675
-1,337,825
-65% -$13.7M 0.16% 133
2020
Q1
$20.7M Buy
2,056,500
+1,656,500
+414% +$16.6M 0.43% 39
2019
Q4
$4.07M Buy
+400,000
New +$4.07M 0.12% 146