Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-404,870
Closed -$12.3M 11
2019
Q4
$12.3M Buy
404,870
+50,000
+14% +$1.52M 9.71% 6
2019
Q3
$8.71M Buy
+354,870
New +$8.71M 10.41% 6