Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-250,000
Closed -$59.9M 41
2021
Q2
$59.9M Hold
250,000
3.68% 6
2021
Q1
$63.7M Hold
250,000
5.3% 3
2020
Q4
$53.5M Hold
250,000
5.31% 6
2020
Q3
$41.3M Hold
250,000
3.59% 7
2020
Q2
$45.8M Hold
250,000
3.63% 6
2020
Q1
$37.3M Buy
+250,000
New +$37.3M 3.16% 8