Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,205,880
Closed -$43.4M 70
2020
Q3
$43.4M Sell
3,205,880
-736,800
-19% -$9.97M 3.59% 7
2020
Q2
$37.4M Buy
+3,942,680
New +$37.4M 3.34% 11