Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-250,000
Closed -$17.6M 17
2020
Q2
$17.6M Buy
250,000
+105,000
+72% +$7.39M 12.85% 3
2020
Q1
$10.6M Sell
145,000
-166,717
-53% -$12.1M 12.88% 5
2019
Q4
$23.9M Buy
+311,717
New +$23.9M 11.05% 3
2017
Q3
Sell
-680,000
Closed -$37.2M 2
2017
Q2
$37.2M Buy
+680,000
New +$37.2M 4.56% 7
2016
Q2
Sell
-1,873,815
Closed -$93.9M 19
2016
Q1
$93.9M Buy
+1,873,815
New +$93.9M 14.18% 2