Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,669,829
Closed -$279M 8
2020
Q4
$279M Sell
5,669,829
-1,555,934
-22% -$76.4M 14.3% 4
2020
Q3
$199M Hold
7,225,763
16.33% 3
2020
Q2
$239M Hold
7,225,763
20.23% 3
2020
Q1
$194M Hold
7,225,763
20.79% 3
2019
Q4
$311M Hold
7,225,763
25.3% 2
2019
Q3
$295M Buy
+7,225,763
New +$295M 26.01% 2