Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-140,511
Closed -$31.8M 11
2019
Q4
$31.8M Hold
140,511
3.75% 9
2019
Q3
$34.4M Buy
140,511
+8,740
+7% +$2.14M 4.12% 10
2019
Q2
$29M Buy
+131,771
New +$29M 2.98% 10