Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-975,000
Closed -$100M 61
2021
Q3
$100M Sell
975,000
-225,000
-19% -$23.1M 0.51% 45
2021
Q2
$129M Buy
1,200,000
+900,000
+300% +$96.8M 0.74% 41
2021
Q1
$31.7M Buy
+300,000
New +$31.7M 0.18% 56