Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,346,500
Closed -$143M 11
2021
Q1
$143M Hold
5,346,500
10.65% 4
2020
Q4
$126M Buy
+5,346,500
New +$126M 12.74% 4