Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,485,222
Closed -$29.8M 148
2021
Q3
$29.8M Buy
1,485,222
+783,816
+112% +$15.7M 0.92% 36
2021
Q2
$18.5M Sell
701,406
-313,968
-31% -$8.29M 0.55% 66
2021
Q1
$20.5M Sell
1,015,374
-1,273,377
-56% -$25.7M 0.66% 65
2020
Q4
$52.2M Buy
2,288,751
+783,792
+52% +$17.9M 1.73% 13
2020
Q3
$19.8M Buy
+1,504,959
New +$19.8M 0.86% 45
2020
Q1
Sell
-681,747
Closed -$29.2M 102
2019
Q4
$29.2M Buy
681,747
+115,841
+20% +$4.96M 1.26% 29
2019
Q3
$20.3M Buy
+565,906
New +$20.3M 1.04% 40