Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-300,000
Closed -$18.1M 19
2021
Q2
$18.1M Buy
+300,000
New +$18.1M 13.13% 1
2021
Q1
Sell
-346,177
Closed -$19.2M 23
2020
Q4
$19.2M Buy
+346,177
New +$19.2M 13.24% 4
2020
Q3
Sell
-127,668
Closed -$7.57M 21
2020
Q2
$7.57M Buy
+127,668
New +$7.57M 5.53% 6
2020
Q1
Sell
-205,000
Closed -$13.3M 16
2019
Q4
$13.3M Buy
+205,000
New +$13.3M 6.16% 9
2018
Q4
Sell
-166,078
Closed -$9.12M 6
2018
Q3
$9.12M Buy
166,078
+97
+0.1% +$5.33K 7.39% 6
2018
Q2
$9.32M Buy
+165,981
New +$9.32M 8.71% 6