Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-103,371
Closed -$1.82M 41
2021
Q2
$1.82M Buy
+103,371
New +$1.82M 0.31% 39
2020
Q4
Sell
-482,917
Closed -$11.6M 44
2020
Q3
$11.6M Sell
482,917
-874,851
-64% -$21M 1.71% 15
2020
Q2
$25.4M Buy
+1,357,768
New +$25.4M 4.15% 9
2020
Q1
Sell
-1,015,703
Closed -$18.2M 42
2019
Q4
$18.2M Sell
1,015,703
-1,259,000
-55% -$22.6M 3.58% 10
2019
Q3
$53.8M Buy
+2,274,703
New +$53.8M 8.96% 2