Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,902,116
Closed -$23.5M 175
2020
Q3
$23.5M Buy
1,902,116
+556,048
+41% +$6.88M 0.42% 68
2020
Q2
$15.5M Buy
1,346,068
+16,674
+1% +$192K 0.29% 72
2020
Q1
$15.5M Buy
+1,329,394
New +$15.5M 0.39% 60