Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-850,513
Closed -$35.5M 472
2020
Q3
$35.5M Buy
850,513
+564,991
+198% +$23.6M 0.73% 29
2020
Q2
$12M Buy
+285,522
New +$12M 0.29% 109
2020
Q1
Sell
-347,294
Closed -$13.4M 556
2019
Q4
$13.4M Buy
+347,294
New +$13.4M 0.36% 80