Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-124,360
Closed -$30.2M 27
2021
Q1
$30.2M Buy
+124,360
New +$30.2M 2.8% 16
2019
Q2
Sell
-182,290
Closed -$18.9M 37
2019
Q1
$18.9M Buy
+182,290
New +$18.9M 1.42% 18
2016
Q3
Sell
-300,000
Closed -$11M 31
2016
Q2
$11M Buy
+300,000
New +$11M 1.14% 24