Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,324,757
Closed -$98.5M 168
2020
Q4
$98.5M Buy
2,324,757
+2,254,287
+3,199% +$95.5M 27.15% 1
2020
Q3
$3M Buy
+70,470
New +$3M 1.44% 14
2019
Q4
Sell
-42,027
Closed -$1.65M 39
2019
Q3
$1.65M Buy
+42,027
New +$1.65M 1.62% 18