Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$56M Sell
1,190,737
-195,238
-14% -$9.18M 63.31% 1
2020
Q2
$41.5M Buy
1,385,975
+145,275
+12% +$4.35M 100% 1
2020
Q1
$16.1M Buy
+1,240,700
New +$16.1M 100% 1