Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-338,900
Closed -$43.9M 28
2021
Q1
$43.9M Sell
338,900
-86,700
-20% -$11.2M 4.07% 12
2020
Q4
$55.2M Buy
+425,600
New +$55.2M 4.17% 13
2016
Q1
Sell
-120,000
Closed -$2.82M 36
2015
Q4
$2.82M Hold
120,000
0.29% 25
2015
Q3
$3.24M Buy
+120,000
New +$3.24M 0.33% 29