Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,179,439
Closed -$58.4M 106
2021
Q1
$58.4M Buy
+2,179,439
New +$58.4M 1.16% 20
2020
Q4
Sell
-1,155,317
Closed -$20.9M 110
2020
Q3
$20.9M Buy
+1,155,317
New +$20.9M 0.55% 34