Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,953,088
Closed -$118M 28
2021
Q2
$118M Sell
1,953,088
-585,410
-23% -$35.4M 1.33% 22
2021
Q1
$160M Buy
+2,538,498
New +$160M 1.98% 18