Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,349,300
Closed -$32.8M 16
2021
Q1
$32.8M Sell
2,349,300
-1,400,700
-37% -$19.6M 2.44% 12
2020
Q4
$70.3M Hold
3,750,000
6.2% 8
2020
Q3
$55.6M Buy
3,750,000
+1,000,000
+36% +$14.8M 4.55% 10
2020
Q2
$44.2M Buy
+2,750,000
New +$44.2M 6.16% 7