Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-198,000
Closed -$12.5M 96
2021
Q1
$12.5M Sell
198,000
-147,000
-43% -$9.29M 1.09% 36
2020
Q4
$17M Buy
+345,000
New +$17M 1.33% 17
2020
Q1
Sell
-150,000
Closed -$6.45M 86
2019
Q4
$6.45M Buy
+150,000
New +$6.45M 1.25% 35