Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-106,800
Closed -$7.72M 57
2021
Q3
$7.72M Buy
+106,800
New +$7.72M 1.93% 18
2021
Q2
Sell
-1,501,866
Closed -$127M 38
2021
Q1
$127M Sell
1,501,866
-532,808
-26% -$44.9M 14.45% 2
2020
Q4
$179M Buy
+2,034,674
New +$179M 29.54% 2
2020
Q3
Sell
-2,482,604
Closed -$149M 28
2020
Q2
$149M Buy
2,482,604
+1,125,165
+83% +$67.7M 11.18% 1
2020
Q1
$55M Buy
+1,357,439
New +$55M 5.96% 8
2016
Q2
Sell
-523,047
Closed -$13.9M 39
2016
Q1
$13.9M Buy
+523,047
New +$13.9M 3.64% 6