Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$8.48M Sell
145,155
-248,075
-63% -$14.5M 0.52% 62
2021
Q2
$18.7M Sell
393,230
-64,605
-14% -$3.08M 0.93% 30
2021
Q1
$16.9M Sell
457,835
-107,140
-19% -$3.95M 0.75% 35
2020
Q4
$16.8M Sell
564,975
-295,865
-34% -$8.79M 0.63% 46
2020
Q3
$20.3M Sell
860,840
-139,570
-14% -$3.29M 0.55% 57
2020
Q2
$27.5M Sell
1,000,410
-496,580
-33% -$13.6M 0.64% 46
2020
Q1
$30.3M Buy
+1,496,990
New +$30.3M 0.53% 58
2015
Q3
Sell
-34,390
Closed -$284K 491
2015
Q2
$284K Buy
+34,390
New +$284K ﹤0.01% 282