Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-961,789
Closed -$136M 172
2020
Q2
$136M Sell
961,789
-82,605
-8% -$11.7M 1.32% 32
2020
Q1
$113M Sell
1,044,394
-110,248
-10% -$11.9M 1.44% 26
2019
Q4
$178M Buy
+1,154,642
New +$178M 1.5% 30
2018
Q3
Sell
-1
Closed 63
2018
Q2
$0 Hold
1
﹤0.01% 60
2018
Q1
$0 Hold
1
﹤0.01% 41
2017
Q4
$0 Hold
1
﹤0.01% 49
2017
Q3
$0 Hold
1
﹤0.01% 51
2017
Q2
$0 Buy
+1
New ﹤0.01% 29