Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,952,085
Closed -$86.7M 5
2021
Q3
$86.7M Buy
2,952,085
+230,999
+8% +$6.78M 9.05% 4
2021
Q2
$133M Buy
+2,721,086
New +$133M 12.67% 4