Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-450,000
Closed -$47.3M 23
2019
Q4
$47.3M Sell
450,000
-250,000
-36% -$26.3M 2.86% 14
2019
Q3
$61.8M Buy
700,000
+100,000
+17% +$8.82M 3.74% 11
2019
Q2
$56.8M Sell
600,000
-50,000
-8% -$4.73M 3.14% 14
2019
Q1
$79.3M Buy
650,000
+50,000
+8% +$6.1M 5.18% 9
2018
Q4
$55.8M Buy
+600,000
New +$55.8M 3.9% 11