Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$10.7M Sell
293,445
-1,949,926
-87% -$71.1M 0.08% 177
2020
Q2
$69.7M Buy
2,243,371
+1,544,985
+221% +$48M 0.6% 48
2020
Q1
$19.5M Sell
698,386
-1,554,519
-69% -$43.4M 0.21% 126
2019
Q4
$67M Buy
2,252,905
+1,286,532
+133% +$38.3M 0.58% 42
2019
Q3
$29.4M Sell
966,373
-761,293
-44% -$23.2M 0.26% 112
2019
Q2
$80.1M Buy
+1,727,666
New +$80.1M 0.7% 37