Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,485,894
Closed -$92.3M 35
2021
Q3
$92.3M Sell
2,485,894
-1,788,683
-42% -$66.4M 0.31% 32
2021
Q2
$214M Buy
+4,274,577
New +$214M 0.69% 29