Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-508,387
Closed -$8.86M 119
2020
Q2
$8.86M Sell
508,387
-1,526,805
-75% -$26.6M 0.9% 24
2020
Q1
$35.3M Buy
2,035,192
+784,892
+63% +$13.6M 1.42% 20
2019
Q4
$25.7M Buy
+1,250,300
New +$25.7M 1.49% 13