Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-474,360
Closed -$20M 30
2020
Q3
$20M Buy
+474,360
New +$20M 3.58% 11
2020
Q2
Sell
-245,000
Closed -$8.02M 28
2020
Q1
$8.02M Buy
+245,000
New +$8.02M 1.43% 22