Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,048
Closed -$9.53M 28
2021
Q1
$9.53M Hold
20,048
0.06% 30
2020
Q4
$10M Sell
20,048
-1,376,225
-99% -$688M 0.06% 12
2020
Q3
$685M Buy
+1,396,273
New +$685M 4.74% 6