Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,423,812
Closed -$26.7M 69
2019
Q4
$26.7M Buy
1,423,812
+415,803
+41% +$7.78M 1.64% 25
2019
Q3
$16.9M Hold
1,008,009
0.56% 38
2019
Q2
$18.6M Buy
+1,008,009
New +$18.6M 0.63% 25