Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,123,500
Closed -$132M 48
2020
Q3
$132M Sell
6,123,500
-5,894,713
-49% -$127M 2.33% 11
2020
Q2
$274M Buy
+12,018,213
New +$274M 4.77% 7