Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,553,914
Closed -$36.4M 25
2020
Q3
$36.4M Sell
4,553,914
-167,601
-4% -$1.34M 6.5% 8
2020
Q2
$46.1M Buy
4,721,515
+1,599,690
+51% +$15.6M 8.78% 4
2020
Q1
$18M Buy
+3,121,825
New +$18M 3.2% 12