Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-529,798
Closed -$76.9M 46
2021
Q3
$76.9M Sell
529,798
-2,341
-0.4% -$340K 0.53% 47
2021
Q2
$82.2M Sell
532,139
-12,861
-2% -$1.99M 0.56% 47
2021
Q1
$72.4M Buy
+545,000
New +$72.4M 0.5% 47