Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-369,000
Closed -$77.8M 9
2020
Q2
$77.8M Sell
369,000
-305,423
-45% -$64.4M 3.75% 7
2020
Q1
$119M Hold
674,423
7.16% 3
2019
Q4
$145M Hold
674,423
7.21% 3
2019
Q3
$131M Hold
674,423
7.08% 3
2019
Q2
$136M Hold
674,423
7.25% 3
2019
Q1
$118M Hold
674,423
6.02% 3
2018
Q4
$107M Buy
+674,423
New +$107M 6.11% 4