Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-430,962
Closed -$32.6M 303
2019
Q4
$32.6M Sell
430,962
-174,561
-29% -$13.2M 0.63% 52
2019
Q3
$44.6M Buy
+605,523
New +$44.6M 0.89% 18