Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,450,391
Closed -$52.9M 1
2020
Q3
$52.9M Sell
1,450,391
-966,928
-40% -$35.3M 100% 1
2020
Q2
$75.1M Hold
2,417,319
100% 1
2020
Q1
$67.5M Sell
2,417,319
-805,773
-25% -$22.5M 100% 1
2019
Q4
$95.9M Hold
3,223,092
100% 1
2019
Q3
$88.4M Hold
3,223,092
57.24% 1
2019
Q2
$135M Buy
+3,223,092
New +$135M 63.51% 1