Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-546,259
Closed -$150M 36
2021
Q1
$150M Buy
546,259
+10,000
+2% +$2.75M 0.55% 32
2020
Q4
$158M Buy
+536,259
New +$158M 0.57% 34