Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-73,860
Closed -$16.7M 11
2021
Q1
$16.7M Sell
73,860
-34,144
-32% -$7.74M 6.78% 8
2020
Q4
$25.1M Buy
108,004
+1,701
+2% +$396K 6.03% 9
2020
Q3
$31.3M Buy
+106,303
New +$31.3M 8.47% 5
2015
Q1
Sell
-315,000
Closed -$32.7M 16
2014
Q4
$32.7M Buy
+315,000
New +$32.7M 2.44% 15