Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,401,135
Closed -$71.4M 34
2019
Q4
$71.4M Hold
2,401,135
4.77% 6
2019
Q3
$73.2M Hold
2,401,135
4.95% 5
2019
Q2
$111M Buy
+2,401,135
New +$111M 6.69% 3