Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-266,112
Closed -$10.9M 11
2020
Q4
$10.9M Sell
266,112
-854,708
-76% -$35M 3.91% 7
2020
Q3
$40.8M Sell
1,120,820
-298,243
-21% -$10.9M 14.35% 3
2020
Q2
$47.7M Buy
1,419,063
+346,590
+32% +$11.6M 16.24% 3
2020
Q1
$35.2M Buy
1,072,473
+227,902
+27% +$7.49M 13.87% 3
2019
Q4
$39.1M Buy
844,571
+814,571
+2,715% +$37.8M 21.37% 2
2019
Q3
$1.35M Buy
+30,000
New +$1.35M 0.87% 6