Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-708,333
Closed -$65.9M 50
2021
Q3
$65.9M Hold
708,333
1.57% 25
2021
Q2
$103M Sell
708,333
-125,000
-15% -$18.2M 2.13% 12
2021
Q1
$135M Buy
+833,333
New +$135M 1.94% 15