Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,225,000
Closed -$87.5M 33
2020
Q3
$87.5M Hold
1,225,000
1.36% 20
2020
Q2
$82.4M Buy
+1,225,000
New +$82.4M 1.59% 18