Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-600,000
Closed -$136M 15
2021
Q2
$136M Buy
600,000
+200,000
+50% +$45.4M 7.31% 8
2021
Q1
$90.7M Buy
400,000
+200,000
+100% +$45.3M 6.73% 8
2020
Q4
$46.5M Hold
200,000
4.11% 11
2020
Q3
$58.8M Buy
+200,000
New +$58.8M 4.81% 8