Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,220,857
Closed -$15.2M 7
2020
Q4
$15.2M Sell
1,220,857
-1,500,000
-55% -$18.7M 5.78% 3
2020
Q3
$25.5M Buy
2,720,857
+1,120,857
+70% +$10.5M 16.53% 2
2020
Q2
$14.2M Buy
+1,600,000
New +$14.2M 9.33% 2