Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,203,491
Closed -$214M 13
2020
Q4
$214M Sell
4,203,491
-2,999,914
-42% -$153M 2.79% 5
2020
Q3
$263M Hold
7,203,405
4.05% 3
2020
Q2
$224M Hold
7,203,405
6.71% 3
2020
Q1
$201M Hold
7,203,405
8.7% 4
2019
Q4
$214M Hold
7,203,405
5.75% 5
2019
Q3
$219M Hold
7,203,405
14.56% 4
2019
Q2
$334M Buy
+7,203,405
New +$334M 19.48% 4