Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,311,460
Closed -$16.1M 473
2020
Q2
$16.1M Hold
1,311,460
0.12% 230
2020
Q1
$12.3M Hold
1,311,460
0.12% 241
2019
Q4
$32.9M Hold
1,311,460
0.22% 160
2019
Q3
$27.8M Buy
+1,311,460
New +$27.8M 0.19% 185