Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,299,749
Closed -$48.7M 31
2020
Q1
$48.7M Sell
1,299,749
-3,771,782
-74% -$141M 0.29% 36
2019
Q4
$147M Hold
5,071,531
0.78% 34
2019
Q3
$125M Buy
5,071,531
+1,778,608
+54% +$43.7M 0.73% 32
2019
Q2
$115M Buy
+3,292,923
New +$115M 0.72% 28