Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,216,000
Closed -$72.8M 25
2020
Q2
$72.8M Hold
1,216,000
5.93% 7
2020
Q1
$65.8M Buy
1,216,000
+486,400
+67% +$26.3M 6.82% 7
2019
Q4
$43.7M Buy
+729,600
New +$43.7M 3.54% 12