Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-835,000
Closed -$21.8M 123
2020
Q3
$21.8M Buy
+835,000
New +$21.8M 1.89% 14
2017
Q2
Sell
-475,160
Closed -$10.7M 130
2017
Q1
$10.7M Buy
+475,160
New +$10.7M 1.01% 55