Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,300,000
Closed -$194M 94
2021
Q3
$194M Hold
1,300,000
1.06% 27
2021
Q2
$205M Sell
1,300,000
-250,000
-16% -$39.3M 1.2% 28
2021
Q1
$214M Buy
1,550,000
+50,000
+3% +$6.9M 1.44% 24
2020
Q4
$195M Buy
+1,500,000
New +$195M 1.51% 24