Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,547,000
Closed -$73.9M 36
2019
Q4
$73.9M Sell
2,547,000
-78,000
-3% -$2.26M 1.08% 17
2019
Q3
$64.5M Buy
2,625,000
+665,026
+34% +$16.3M 0.89% 23
2019
Q2
$68.6M Buy
+1,959,974
New +$68.6M 0.98% 24