Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-269,606
Closed -$56.4M 69
2021
Q1
$56.4M Buy
+269,606
New +$56.4M 2.03% 19
2019
Q3
Sell
-197,288
Closed -$41.1M 58
2019
Q2
$41.1M Buy
+197,288
New +$41.1M 2.37% 22
2017
Q4
Sell
-305,788
Closed -$34.3M 50
2017
Q3
$34.3M Buy
305,788
+1,788
+0.6% +$201K 2.81% 15
2017
Q2
$31.7M Buy
+304,000
New +$31.7M 2.79% 16