Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,032,200
Closed -$152M 9
2020
Q1
$152M Sell
2,032,200
-2,000,000
-50% -$149M 6.56% 6
2019
Q4
$351M Hold
4,032,200
9.42% 3
2019
Q3
$352M Hold
4,032,200
23.37% 3
2019
Q2
$349M Hold
4,032,200
20.35% 3
2019
Q1
$310M Buy
+4,032,200
New +$310M 25.94% 3