Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,409,413
Closed -$702M 26
2021
Q2
$702M Sell
2,409,413
-2,450,000
-50% -$714M 8.26% 3
2021
Q1
$1.18B Sell
4,859,413
-1,280,000
-21% -$311M 7.6% 4
2020
Q4
$1.44B Buy
6,139,413
+4,878,013
+387% +$1.14B 8.13% 3
2020
Q3
$249M Buy
+1,261,400
New +$249M 1.72% 9