Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-249,863
Closed -$59.2M 67
2021
Q2
$59.2M Sell
249,863
-353,837
-59% -$83.9M 0.73% 45
2021
Q1
$146M Sell
603,700
-182,272
-23% -$44.1M 1.81% 18
2020
Q4
$164M Sell
785,972
-142,321
-15% -$29.6M 1.53% 14
2020
Q3
$157M Buy
928,293
+409,378
+79% +$69.4M 1.54% 12
2020
Q2
$97.4M Sell
518,915
-201,362
-28% -$37.8M 0.97% 34
2020
Q1
$128M Sell
720,277
-308,116
-30% -$54.6M 1.4% 22
2019
Q4
$210M Sell
1,028,393
-33,312
-3% -$6.81M 2.36% 9
2019
Q3
$161M Buy
+1,061,705
New +$161M 1.94% 18