Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-389,641
Closed -$40.1M 85
2021
Q3
$40.1M Buy
389,641
+39,882
+11% +$4.1M 1.26% 36
2021
Q2
$37.6M Buy
+349,759
New +$37.6M 1.2% 39
2019
Q3
Sell
-48,318
Closed -$4.57M 51
2019
Q2
$4.57M Buy
+48,318
New +$4.57M 0.26% 34
2018
Q4
Sell
-55,099
Closed -$7.96M 57
2018
Q3
$7.96M Sell
55,099
-30,282
-35% -$4.37M 0.46% 39
2018
Q2
$12.8M Buy
+85,381
New +$12.8M 0.89% 34
2018
Q1
Sell
-37,000
Closed -$5.08M 45
2017
Q4
$5.08M Buy
+37,000
New +$5.08M 0.39% 31