Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-700,000
Closed -$2.92M 407
2020
Q1
$2.92M Hold
700,000
0.12% 106
2019
Q4
$8.11M Sell
700,000
-1,050,000
-60% -$12.2M 0.25% 75
2019
Q3
$16.2M Hold
1,750,000
0.41% 49
2019
Q2
$31.9M Hold
1,750,000
0.56% 36
2019
Q1
$24.5M Buy
+1,750,000
New +$24.5M 0.53% 34