Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,000,000
Closed -$156M 7
2021
Q3
$156M Hold
3,000,000
15.68% 4
2021
Q2
$161M Hold
3,000,000
21.35% 2
2021
Q1
$154M Hold
3,000,000
24.72% 2
2020
Q4
$133M Hold
3,000,000
14.42% 2
2020
Q3
$109M Hold
3,000,000
20.85% 3
2020
Q2
$108M Hold
3,000,000
16.32% 4
2020
Q1
$103M Hold
3,000,000
59.68% 1
2019
Q4
$159M Hold
3,000,000
15.66% 3
2019
Q3
$157M Hold
3,000,000
22.6% 2
2019
Q2
$164M Hold
3,000,000
20.01% 2
2019
Q1
$150M Hold
3,000,000
13.31% 5
2018
Q4
$137M Hold
3,000,000
7.78% 5
2018
Q3
$141M Hold
3,000,000
8.04% 6
2018
Q2
$129M Hold
3,000,000
17.29% 3
2018
Q1
$131M Sell
3,000,000
-3,000,000
-50% -$131M 10.53% 3
2017
Q4
$263M Hold
6,000,000
20.7% 1
2017
Q3
$244M Hold
6,000,000
28.52% 1
2017
Q2
$233M Hold
6,000,000
38.82% 1
2017
Q1
$217M Hold
6,000,000
28.39% 1
2016
Q4
$209M Hold
6,000,000
25.36% 1
2016
Q3
$216M Hold
6,000,000
35.68% 1
2016
Q2
$216M Hold
6,000,000
41.24% 1
2016
Q1
$189M Hold
6,000,000
60.97% 1
2015
Q4
$180M Hold
6,000,000
54.07% 1
2015
Q3
$174M Hold
6,000,000
20.37% 2
2015
Q2
$187M Hold
6,000,000
17.11% 2
2015
Q1
$192M Hold
6,000,000
19.77% 2
2014
Q4
$183M Hold
6,000,000
14.99% 2
2014
Q3
$175M Hold
6,000,000
14.51% 2
2014
Q2
$187M Hold
6,000,000
14.91% 2
2014
Q1
$189M Hold
6,000,000
16.46% 2
2013
Q4
$200M Hold
6,000,000
19.83% 2
2013
Q3
$186M Buy
6,000,000
+5,700,000
+1,900% +$177M 22.24% 2
2013
Q2
$8.72M Buy
+300,000
New +$8.72M 1.27% 9