Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-525,626
Closed -$80.5M 44
2021
Q2
$80.5M Sell
525,626
-165,986
-24% -$25.4M 1.64% 10
2021
Q1
$130M Hold
691,612
5.24% 6
2020
Q4
$102M Buy
+691,612
New +$102M 4.87% 6