Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-688,100
Closed -$122M 34
2020
Q4
$122M Hold
688,100
4.5% 6
2020
Q3
$83.7M Buy
688,100
+73,307
+12% +$8.92M 3.4% 9
2020
Q2
$65.3M Buy
+614,793
New +$65.3M 3.21% 15
2020
Q1
Sell
-39,840
Closed -$1.77M 39
2019
Q4
$1.77M Buy
+39,840
New +$1.77M 0.09% 27