Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-350,000
Closed -$91.5M 44
2021
Q3
$91.5M Hold
350,000
0.85% 25
2021
Q2
$135M Hold
350,000
1.27% 21
2021
Q1
$112M Hold
350,000
1.26% 20
2020
Q4
$118M Hold
350,000
1.37% 21
2020
Q3
$165M Hold
350,000
2.56% 15
2020
Q2
$88.7M Hold
350,000
1.71% 17
2020
Q1
$51.1M Hold
350,000
1.61% 19
2019
Q4
$23.8M Hold
350,000
0.96% 17
2019
Q3
$26.7M Hold
350,000
1.35% 16
2019
Q2
$31.1M Buy
+350,000
New +$31.1M 1.55% 17