Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-835,000
Closed -$1.89M 10
2020
Q3
$1.89M Hold
835,000
0.76% 11
2020
Q2
$2.2M Buy
+835,000
New +$2.2M 0.87% 11