Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-103,638
Closed -$5.21M 56
2020
Q4
$5.21M Sell
103,638
-651,679
-86% -$32.7M 0.17% 56
2020
Q3
$39.4M Buy
+755,317
New +$39.4M 1.43% 38
2015
Q4
Sell
-1,089,157
Closed -$26.6M 22
2015
Q3
$26.6M Buy
+1,089,157
New +$26.6M 5.96% 7