Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Hold
0
238
2021
Q2
Hold
0
246
2021
Q1
Hold
0
252
2019
Q2
Sell
-1,150,000
Closed -$42.7M 124
2019
Q1
$42.7M Buy
+1,150,000
New +$42.7M 1.25% 24
2017
Q4
Hold
0
213
2017
Q3
Hold
0
203
2017
Q1
Sell
-850,000
Closed -$25.2M 182
2016
Q4
$25.2M Buy
+850,000
New +$25.2M 0.56% 44