Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,850
Closed -$36.1M 85
2020
Q4
$36.1M Sell
8,850
-259
-3% -$1.06M 2.12% 17
2020
Q3
$37.2M Sell
9,109
-9,353
-51% -$38.2M 3.08% 13
2020
Q2
$60.2M Buy
18,462
+12,503
+210% +$40.7M 5.37% 5
2020
Q1
$15.3M Buy
+5,959
New +$15.3M 1.67% 18