Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-32,868,520
Closed -$5.65B 22
2021
Q2
$5.65B Sell
32,868,520
-7,279,120
-18% -$1.25B 66.47% 1
2021
Q1
$6.21B Sell
40,147,640
-5,210,000
-11% -$806M 40% 1
2020
Q4
$7.39B Buy
45,357,640
+5,144,260
+13% +$838M 41.74% 1
2020
Q3
$6.33B Buy
+40,213,380
New +$6.33B 43.87% 1