Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,413,627
Closed -$576M 43
2021
Q2
$576M Buy
2,413,627
+66,025
+3% +$15.8M 4.38% 10
2021
Q1
$540M Buy
2,347,602
+327,210
+16% +$75.3M 4.25% 12
2020
Q4
$427M Buy
2,020,392
+783,750
+63% +$166M 3.8% 11
2020
Q3
$255M Buy
1,236,642
+362,255
+41% +$74.7M 2.84% 15
2020
Q2
$168M Buy
+874,387
New +$168M 1.99% 19