Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,750,000
Closed -$24.8M 153
2021
Q3
$24.8M Buy
+1,750,000
New +$24.8M 0.53% 23
2020
Q3
Hold
0
109
2020
Q2
Hold
0
91