Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,610,000
Closed -$4.12M 31
2021
Q1
$4.12M Sell
2,610,000
-2,445,189
-48% -$3.86M 0.85% 26
2020
Q4
$8.04M Sell
5,055,189
-4,630,339
-48% -$7.36M 1.31% 26
2020
Q3
$16.9M Sell
9,685,528
-5,712,551
-37% -$9.94M 1.52% 17
2020
Q2
$33.6M Buy
+15,398,079
New +$33.6M 2.68% 15
2013
Q4
Sell
-2,626,152
Closed -$8.32M 29
2013
Q3
$8.32M Buy
+2,626,152
New +$8.32M 5.77% 5