Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-359,307
Closed -$48.9M 198
2020
Q1
$48.9M Buy
359,307
+209,407
+140% +$28.5M 1.05% 35
2019
Q4
$25.8M Buy
+149,900
New +$25.8M 0.47% 67