Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,012,199
Closed -$67.1M 85
2020
Q1
$67.1M Buy
13,012,199
+4,693,292
+56% +$24.2M 0.73% 52
2019
Q4
$93.6M Buy
+8,318,907
New +$93.6M 1.05% 40