Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,084,950
Closed -$91.7M 48
2019
Q4
$91.7M Buy
3,084,950
+83,530
+3% +$2.48M 0.49% 37
2019
Q3
$84.8M Hold
3,001,420
0.5% 33
2019
Q2
$125M Buy
+3,001,420
New +$125M 0.78% 27