Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$34.1M Sell
625,624
-586,076
-48% -$31.9M 0.03% 521
2020
Q4
$61.8M Sell
1,211,700
-2,053,937
-63% -$105M 0.05% 347
2020
Q3
$119M Buy
3,265,637
+311,788
+11% +$11.4M 0.12% 167
2020
Q2
$91.8M Buy
2,953,849
+1,112,022
+60% +$34.6M 0.11% 198
2020
Q1
$51.4M Buy
1,841,827
+673,381
+58% +$18.8M 0.09% 212
2019
Q4
$34.8M Buy
1,168,446
+1,110,708
+1,924% +$33M 0.04% 399
2019
Q3
$1.76M Buy
57,738
+11,498
+25% +$350K ﹤0.01% 1128
2019
Q2
$2.14M Buy
+46,240
New +$2.14M ﹤0.01% 1106