Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-121,463
Closed -$18.8M 32
2019
Q4
$18.8M Sell
121,463
-1,386,920
-92% -$214M 0.13% 33
2019
Q3
$225M Buy
1,508,383
+115,633
+8% +$17.3M 1.61% 23
2019
Q2
$224M Buy
+1,392,750
New +$224M 1.64% 21