Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-101,934
Closed -$12.2M 149
2020
Q2
$12.2M Buy
+101,934
New +$12.2M 0.12% 89
2017
Q4
Sell
-53,600
Closed -$13.3M 41
2017
Q3
$13.3M Buy
+53,600
New +$13.3M 0.6% 45