Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-871,675
Closed -$47.5M 75
2021
Q1
$47.5M Buy
871,675
+550,000
+171% +$30M 1.05% 28
2020
Q4
$16.4M Buy
321,675
+50,231
+19% +$2.56M 0.44% 42
2020
Q3
$9.9M Buy
+271,444
New +$9.9M 0.29% 48
2020
Q2
Hold
0
81
2020
Q1
Sell
-483,279
Closed -$14.4M 60
2019
Q4
$14.4M Buy
483,279
+316,397
+190% +$9.41M 0.42% 36
2019
Q3
$5.09M Sell
166,882
-2,522,958
-94% -$76.9M 0.2% 34
2019
Q2
$125M Buy
+2,689,840
New +$125M 3.7% 6