Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,754,120
Closed -$812M 27
2021
Q2
$812M Sell
6,754,120
-4,409,742
-40% -$530M 9.54% 2
2021
Q1
$1.32B Sell
11,163,862
-775,238
-6% -$91.7M 8.5% 3
2020
Q4
$1.3B Buy
11,939,100
+8,782,200
+278% +$958M 7.36% 5
2020
Q3
$256M Buy
+3,156,900
New +$256M 1.77% 8