Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-747,459
Closed -$176M 57
2020
Q4
$176M Buy
+747,459
New +$176M 9.73% 2
2020
Q3
Hold
0
52
2020
Q2
Hold
0
50
2017
Q1
Sell
-671,190
Closed -$9.56M 81
2016
Q4
$9.56M Buy
+671,190
New +$9.56M 0.29% 39
2013
Q3
Sell
-3,375,000
Closed -$24.2M 68
2013
Q2
$24.2M Buy
+3,375,000
New +$24.2M 1.62% 24