Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,020,860
Closed -$18M 842
2020
Q2
$18M Buy
4,020,860
+1,223,356
+44% +$5.47M 0.24% 91
2020
Q1
$14.4M Sell
2,797,504
-337,031
-11% -$1.74M 0.22% 92
2019
Q4
$35.3M Buy
+3,134,535
New +$35.3M 0.27% 71