Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,500,000
Closed -$5.65M 15
2020
Q3
$5.65M Sell
2,500,000
-4,940,000
-66% -$11.2M 1.81% 12
2020
Q2
$19.6M Buy
+7,440,000
New +$19.6M 7.44% 6