Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,400,000
Closed -$84.7M 28
2021
Q2
$84.7M Sell
1,400,000
-100,000
-7% -$6.05M 12.4% 2
2021
Q1
$94.8M Buy
1,500,000
+100,000
+7% +$6.32M 14.39% 2
2020
Q4
$68.8M Buy
+1,400,000
New +$68.8M 9.89% 3