Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$58.5M Buy
+1,858,053
New +$58.5M 3.02% 10
2019
Q4
$77.1M Buy
1,219,195
+127,842
+12% +$8.09M 6.6% 4
2019
Q3
$65.5M Buy
1,091,353
+171,196
+19% +$10.3M 5.88% 4
2019
Q2
$64.4M Buy
+920,157
New +$64.4M 4.79% 2