Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-262,500
Closed -$58.5M 52
2021
Q3
$58.5M Sell
262,500
-12,500
-5% -$2.78M 1.39% 28
2021
Q2
$64.3M Sell
275,000
-140,000
-34% -$32.7M 1.33% 28
2021
Q1
$87.9M Sell
415,000
-205,000
-33% -$43.4M 1.26% 23
2020
Q4
$136M Sell
620,000
-60,000
-9% -$13.1M 2.03% 13
2020
Q3
$136M Sell
680,000
-160,000
-19% -$32M 2.4% 10
2020
Q2
$162M Buy
+840,000
New +$162M 2.82% 9