Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-300,000
Closed -$23.4M 145
2021
Q2
$23.4M Sell
300,000
-150,000
-33% -$11.7M 0.47% 39
2021
Q1
$32.6M Buy
+450,000
New +$32.6M 0.58% 34