Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-390,000
Closed -$13.1M 389
2020
Q2
$13.1M Hold
390,000
0.17% 58
2020
Q1
$12.9M Hold
390,000
0.15% 92
2019
Q4
$18.1M Buy
390,000
+40,000
+11% +$1.85M 0.17% 66
2019
Q3
$15.7M Buy
+350,000
New +$15.7M 0.15% 68