Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,675
Closed -$854K 117
2021
Q1
$854K Sell
15,675
-2,289,768
-99% -$125M 0.01% 80
2020
Q4
$118M Sell
2,305,443
-69,603
-3% -$3.55M 2.14% 22
2020
Q3
$86.6M Buy
+2,375,046
New +$86.6M 1.89% 28