Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,375,000
Closed -$39.9M 41
2020
Q1
$39.9M Sell
3,375,000
-4,125,000
-55% -$48.8M 0.64% 26
2019
Q4
$102M Hold
7,500,000
1.17% 25
2019
Q3
$88.7M Hold
7,500,000
1.05% 21
2019
Q2
$78.6M Hold
7,500,000
0.92% 24
2019
Q1
$63.4M Buy
+7,500,000
New +$63.4M 0.7% 25