Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-8,146,819
Closed -$36.6M 226
2020
Q3
$36.6M Hold
8,146,819
0.14% 45
2020
Q2
$40.8M Hold
8,146,819
0.17% 39
2020
Q1
$38.1M Buy
+8,146,819
New +$38.1M 0.28% 23