Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$317M Hold
1,735,177
100% 1
2021
Q2
$421M Hold
1,735,177
100% 1
2021
Q1
$377M Hold
1,735,177
98.85% 1
2020
Q4
$339M Sell
1,735,177
-1,349,091
-44% -$263M 98.33% 1
2020
Q3
$429M Sell
3,084,268
-385,533
-11% -$53.6M 99.12% 1
2020
Q2
$256M Sell
3,469,801
-385,533
-10% -$28.5M 98.75% 1
2020
Q1
$97M Hold
3,855,334
95.92% 1
2019
Q4
$90.6M Hold
3,855,334
88.17% 1
2019
Q3
$64.9M Hold
3,855,334
74.89% 1
2019
Q2
$103M Buy
+3,855,334
New +$103M 90.24% 1