Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Hold
0
6
2021
Q3
Sell
-3,637,894
Closed -$129M 6
2021
Q2
$129M Hold
3,637,894
11.81% 2
2021
Q1
$176M Buy
+3,637,894
New +$176M 16.97% 2