Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-785,620
Closed -$27.7M 45
2021
Q2
$27.7M Buy
785,620
+30,320
+4% +$1.07M 0.49% 34
2021
Q1
$28.3M Hold
755,300
0.64% 34
2020
Q4
$17.7M Buy
755,300
+1,900
+0.3% +$44.4K 0.77% 31
2020
Q3
$11.4M Buy
753,400
+56,200
+8% +$853K 1.08% 21
2020
Q2
$10.2M Buy
+697,200
New +$10.2M 1.44% 22