Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-350,000
Closed -$21.2M 194
2021
Q2
$21.2M Buy
350,000
+75,000
+27% +$4.54M 0.58% 36
2021
Q1
$17.4M Sell
275,000
-75,000
-21% -$4.74M 0.43% 45
2020
Q4
$17.2M Sell
350,000
-75,000
-18% -$3.68M 0.79% 13
2020
Q3
$11.7M Buy
+425,000
New +$11.7M 0.8% 22
2019
Q2
Sell
-50,000
Closed -$3.92M 86
2019
Q1
$3.92M Buy
+50,000
New +$3.92M 0.45% 52