Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,829,458
Closed -$99.1M 299
2020
Q2
$99.1M Buy
1,829,458
+1,735,172
+1,840% +$94M 0.86% 26
2020
Q1
$3.75M Buy
+94,286
New +$3.75M 0.04% 217