Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,556,488
Closed -$27.6M 12
2021
Q2
$27.6M Sell
2,556,488
-6,152,140
-71% -$66.4M 3.04% 11
2021
Q1
$73.5M Buy
8,708,628
+3,608,528
+71% +$30.5M 8% 5
2020
Q4
$40M Buy
+5,100,100
New +$40M 3.84% 10