Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,461,748
Closed -$664M 35
2022
Q1
$664M Sell
18,461,748
-15,016,889
-45% -$540M 3.95% 12
2021
Q4
$1.57B Buy
33,478,637
+10,839,980
+48% +$510M 6.45% 7
2021
Q3
$1.67B Sell
22,638,657
-303,625
-1% -$22.4M 5.64% 2
2021
Q2
$1.56B Sell
22,942,282
-1,073,292
-4% -$73.1M 5.04% 5
2021
Q1
$1.26B Buy
24,015,574
+4,504,987
+23% +$236M 4.56% 6
2020
Q4
$977M Buy
+19,510,587
New +$977M 3.55% 9
2017
Q3
Sell
-7,599,408
Closed -$130M 39
2017
Q2
$130M Buy
7,599,408
+5,809,044
+324% +$99.7M 0.66% 30
2017
Q1
$34.9M Buy
+1,790,364
New +$34.9M 0.18% 33