Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-768,146
Closed -$21.4M 1
2020
Q1
$21.4M Sell
768,146
-256,049
-25% -$7.15M 100% 1
2019
Q4
$30.5M Buy
+1,024,195
New +$30.5M 23.42% 2