Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-731,375
Closed -$382M 34
2021
Q1
$382M Sell
731,375
-345,081
-32% -$180M 2.46% 8
2020
Q4
$582M Sell
1,076,456
-972,368
-47% -$526M 3.29% 8
2020
Q3
$1.02B Buy
+2,048,824
New +$1.02B 7.1% 5