Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-750,000
Closed -$16.7M 83
2019
Q4
$16.7M Hold
750,000
0.23% 52
2019
Q3
$15.2M Buy
+750,000
New +$15.2M 0.17% 65