Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,288,415
Closed -$40M 36
2020
Q2
$40M Sell
1,288,415
-1,779,668
-58% -$55.3M 1.81% 25
2020
Q1
$85.7M Sell
3,068,083
-1,304,822
-30% -$36.4M 4.48% 7
2019
Q4
$130M Buy
4,372,905
+2,958,887
+209% +$88M 5.86% 4
2019
Q3
$43.1M Buy
+1,414,018
New +$43.1M 2.06% 20