Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-628,324
Closed -$47.1M 90
2019
Q4
$47.1M Buy
628,324
+43,891
+8% +$3.29M 0.25% 70
2019
Q3
$39.8M Buy
+584,433
New +$39.8M 0.22% 72