Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,694,732
Closed -$7.28M 5
2020
Q3
$7.28M Sell
2,694,732
-913,100
-25% -$2.47M 6.35% 6
2020
Q2
$16.1M Sell
3,607,832
-1,716,943
-32% -$7.67M 20.26% 3
2020
Q1
$27.5M Buy
5,324,775
+827,475
+18% +$4.27M 28.56% 1
2019
Q4
$50.6M Buy
+4,497,300
New +$50.6M 32.64% 1