Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,389,784
Closed -$53.9M 76
2020
Q2
$53.9M Buy
2,389,784
+241,787
+11% +$5.45M 0.53% 49
2020
Q1
$37.1M Buy
+2,147,997
New +$37.1M 0.41% 71
2016
Q1
Sell
-1,906,912
Closed -$50.8M 47
2015
Q4
$50.8M Sell
1,906,912
-805,192
-30% -$21.5M 0.63% 46
2015
Q3
$68.7M Buy
+2,712,104
New +$68.7M 1.06% 44