Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,624,240
Closed -$26.2M 40
2019
Q3
$26.2M Sell
2,624,240
-376,570
-13% -$3.77M 0.53% 30
2019
Q2
$68.8M Buy
+3,000,810
New +$68.8M 1.17% 22