Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,015,000
Closed -$79.4M 43
2021
Q3
$79.4M Hold
2,015,000
2.45% 13
2021
Q2
$76.9M Hold
2,015,000
1.78% 15
2021
Q1
$77.4M Buy
+2,015,000
New +$77.4M 2.14% 14
2013
Q4
Sell
-11,990
Closed -$391K 156
2013
Q3
$391K Buy
+11,990
New +$391K 0.07% 72