Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,461,538
Closed -$21.4M 147
2020
Q4
$21.4M Hold
13,461,538
0.23% 80
2020
Q3
$23.4M Hold
13,461,538
0.34% 60
2020
Q2
$29.3M Buy
+13,461,538
New +$29.3M 0.48% 49
2018
Q4
Hold
0
105
2018
Q3
Sell
-2,550,000
Closed -$2.92M 121
2018
Q2
$2.92M Buy
+2,550,000
New +$2.92M 0.08% 84
2018
Q1
Hold
0
139
2014
Q1
Sell
-4,956
Closed -$22K 127
2013
Q4
$22K Buy
+4,956
New +$22K ﹤0.01% 95