Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,750,000
Closed -$191M 20
2020
Q4
$191M Sell
3,750,000
-1,250,000
-25% -$63.8M 5.4% 10
2020
Q3
$182M Hold
5,000,000
9.28% 3
2020
Q2
$155M Sell
5,000,000
-1,750,000
-26% -$54.4M 9.21% 4
2020
Q1
$188M Buy
6,750,000
+750,000
+13% +$20.9M 8.91% 7
2019
Q4
$178M Buy
6,000,000
+3,457,051
+136% +$103M 6.08% 9
2019
Q3
$77.5M Hold
2,542,949
2.87% 11
2019
Q2
$118M Buy
+2,542,949
New +$118M 3.83% 11