Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-112,522
Closed -$16.5M 72
2020
Q1
$16.5M Buy
+112,522
New +$16.5M 0.11% 43
2019
Q3
Sell
-19,869
Closed -$1.76M 50
2019
Q2
$1.76M Buy
+19,869
New +$1.76M 0.02% 42