Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-942,304
Closed -$49.6M 40
2021
Q3
$49.6M Hold
942,304
0.46% 28
2021
Q2
$64M Buy
+942,304
New +$64M 0.6% 27