Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$30.3M Sell
1,227,448
-170,177
-12% -$4.2M 0.22% 101
2020
Q2
$29.5M Sell
1,397,625
-352,555
-20% -$7.44M 0.25% 105
2020
Q1
$26.1M Buy
+1,750,180
New +$26.1M 0.28% 103