Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,041,537
Closed -$59.4M 306
2020
Q2
$59.4M Buy
+1,041,537
New +$59.4M 0.51% 61
2017
Q3
Sell
-925,940
Closed -$42M 242
2017
Q2
$42M Buy
925,940
+855,940
+1,223% +$38.8M 0.57% 55
2017
Q1
$2.98M Buy
+70,000
New +$2.98M 0.04% 212
2015
Q2
Sell
-563,133
Closed -$18.6M 294
2015
Q1
$18.6M Buy
+563,133
New +$18.6M 0.35% 93