Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,388,904
Closed -$149M 87
2020
Q4
$149M Buy
+1,388,904
New +$149M 1.8% 16
2015
Q3
Sell
-510,010
Closed -$34.3M 59
2015
Q2
$34.3M Buy
+510,010
New +$34.3M 2.81% 9