Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-305,832
Closed -$11.8M 357
2020
Q2
$11.8M Buy
+305,832
New +$11.8M 0.32% 69
2019
Q2
Sell
-350,000
Closed -$14.5M 300
2019
Q1
$14.5M Buy
+350,000
New +$14.5M 0.45% 58