Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-265,529
Closed -$8.72M 92
2021
Q1
$8.72M Sell
265,529
-1,137,759
-81% -$37.4M 0.09% 68
2020
Q4
$57.1M Sell
1,403,288
-96,712
-6% -$3.93M 0.45% 32
2020
Q3
$54.9M Hold
1,500,000
0.42% 29
2020
Q2
$50.8M Hold
1,500,000
0.46% 30
2020
Q1
$31.8M Hold
1,500,000
0.43% 31
2019
Q4
$33.5M Hold
1,500,000
0.42% 30
2019
Q3
$30.4M Buy
+1,500,000
New +$30.4M 0.42% 33