Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-781,250
Closed -$46.8M 7
2021
Q2
$46.8M Hold
781,250
4.24% 3
2021
Q1
$52.1M Sell
781,250
-781,250
-50% -$52.1M 44.68% 2
2020
Q4
$102M Buy
+1,562,500
New +$102M 50.91% 1