Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,050,932
Closed -$47.7M 609
2020
Q2
$47.7M Buy
1,050,932
+92,152
+10% +$4.18M 2.12% 6
2020
Q1
$42.3M Buy
+958,780
New +$42.3M 1.41% 17