Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-175,000
Closed -$42.5M 60
2021
Q1
$42.5M Sell
175,000
-350,000
-67% -$85M 0.61% 37
2020
Q4
$123M Sell
525,000
-87,500
-14% -$20.5M 1.84% 15
2020
Q3
$121M Sell
612,500
-257,500
-30% -$50.7M 2.13% 12
2020
Q2
$152M Buy
+870,000
New +$152M 2.63% 11