Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$81.9M Buy
3,642,224
+958,623
+36% +$21.6M 0.61% 43
2020
Q2
$45.6M Buy
+2,683,601
New +$45.6M 0.39% 77
2019
Q3
Sell
-2,264,049
Closed -$43.2M 282
2019
Q2
$43.2M Buy
+2,264,049
New +$43.2M 0.38% 90