Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-400,000
Closed -$10.6M 52
2021
Q2
$10.6M Sell
400,000
-575,000
-59% -$15.2M 0.22% 48
2021
Q1
$23.7M Buy
+975,000
New +$23.7M 0.34% 46