Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,286,398
Closed -$244M 584
2021
Q2
$244M Sell
4,286,398
-3,348,193
-44% -$190M 12.11% 1
2021
Q1
$418M Buy
7,634,591
+2,982,200
+64% +$163M 18.07% 1
2020
Q4
$246M Buy
4,652,391
+3,649,669
+364% +$193M 18.08% 1
2020
Q3
$39.8M Buy
+1,002,722
New +$39.8M 7.92% 3