Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-45,000
Closed -$6.25M 33
2020
Q3
$6.25M Sell
45,000
-563,000
-93% -$78.2M 0.14% 26
2020
Q2
$100M Buy
+608,000
New +$100M 2.1% 16