Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,108,711
Closed -$78.3M 125
2020
Q3
$78.3M Buy
3,108,711
+10,382
+0.3% +$262K 5.3% 5
2020
Q2
$95.4M Buy
+3,098,329
New +$95.4M 8.68% 1