Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,742,000
Closed -$78.6M 285
2021
Q1
$78.6M Buy
+1,742,000
New +$78.6M 0.64% 25
2020
Q3
Sell
-1,000,000
Closed -$41.8M 377
2020
Q2
$41.8M Buy
+1,000,000
New +$41.8M 0.36% 56
2019
Q3
Sell
-963,400
Closed -$43.8M 331
2019
Q2
$43.8M Buy
963,400
+700,000
+266% +$31.8M 0.46% 41
2019
Q1
$11.7M Buy
+263,400
New +$11.7M 0.14% 124