Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$32M Hold
611,850
0.07% 307
2020
Q4
$30.6M Buy
+611,850
New +$30.6M 0.06% 314
2017
Q4
Sell
-3,460,000
Closed -$50.3M 546
2017
Q3
$50.3M Hold
3,460,000
0.11% 210
2017
Q2
$61.5M Hold
3,460,000
0.14% 192
2017
Q1
$78M Buy
+3,460,000
New +$78M 0.17% 159