Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,791,496
Closed -$150M 12
2021
Q2
$150M Hold
1,791,496
11.07% 3
2021
Q1
$86.8M Buy
1,791,496
+1,038,559
+138% +$50.3M 6.59% 6
2020
Q4
$35.5M Buy
+752,937
New +$35.5M 2.93% 7