Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,000,000
Closed -$141M 132
2020
Q4
$141M Buy
+1,000,000
New +$141M 1.09% 30
2020
Q3
Sell
-1,250,000
Closed -$123M 51
2020
Q2
$123M Buy
+1,250,000
New +$123M 1.68% 20