Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,291,667
Closed -$80.6M 72
2021
Q2
$80.6M Hold
3,291,667
0.53% 33
2021
Q1
$69.6M Buy
+3,291,667
New +$69.6M 0.52% 33