Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-200,000
Closed -$12.8M 23
2020
Q4
$12.8M Buy
+200,000
New +$12.8M 1.83% 17
2018
Q3
Sell
-34,000
Closed -$928K 23
2018
Q2
$928K Buy
+34,000
New +$928K 0.41% 21