Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,812,004
Closed -$114M 7
2021
Q1
$114M Sell
1,812,004
-1,510,003
-45% -$95.4M 19.54% 2
2020
Q4
$163M Sell
3,322,007
-906,001
-21% -$44.5M 89.35% 1
2020
Q3
$116M Sell
4,228,008
-906,001
-18% -$25M 98.95% 1
2020
Q2
$169M Hold
5,134,009
100% 1
2020
Q1
$138M Sell
5,134,009
-906,001
-15% -$24.3M 100% 1
2019
Q4
$260M Hold
6,040,010
55.78% 1
2019
Q3
$247M Hold
6,040,010
40.07% 2
2019
Q2
$397M Hold
6,040,010
40.04% 2
2019
Q1
$473M Buy
+6,040,010
New +$473M 96.47% 1