Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-436,000
Closed -$15.1M 32
2021
Q3
$15.1M Sell
436,000
-180,000
-29% -$6.25M 3.19% 13
2021
Q2
$41.3M Hold
616,000
5.88% 3
2021
Q1
$37.7M Buy
+616,000
New +$37.7M 5.96% 3