Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,826,440
Closed -$633M 6
2021
Q1
$633M Sell
4,826,440
-3,217,627
-40% -$422M 90.05% 1
2020
Q4
$1.15B Buy
+8,044,067
New +$1.15B 93.49% 1