Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-169,800
Closed -$4.95M 174
2021
Q1
$4.95M Buy
+169,800
New +$4.95M 0.18% 118
2020
Q1
Sell
-829,539
Closed -$32.4M 250
2019
Q4
$32.4M Sell
829,539
-28,361
-3% -$1.11M 0.59% 54
2019
Q3
$32.8M Sell
857,900
-629,300
-42% -$24.1M 0.59% 55
2019
Q2
$62.1M Buy
+1,487,200
New +$62.1M 0.94% 18
2013
Q3
Hold
0
281
2013
Q2
Hold
0
270