Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-674,837
Closed -$44.9M 694
2021
Q1
$44.9M Sell
674,837
-453,521
-40% -$30.2M 0.11% 284
2020
Q4
$77.4M Sell
1,128,358
-3,559,186
-76% -$244M 0.2% 153
2020
Q3
$234M Sell
4,687,544
-8,807
-0.2% -$440K 0.75% 12
2020
Q2
$197M Buy
4,696,351
+566,022
+14% +$23.7M 0.69% 12
2020
Q1
$63.7M Buy
4,130,329
+2,424,806
+142% +$37.4M 0.28% 95
2019
Q4
$36.1M Buy
1,705,523
+1,362,077
+397% +$28.8M 0.12% 265
2019
Q3
$5.78M Buy
+343,446
New +$5.78M 0.02% 618
2018
Q1
Sell
-521,112
Closed -$16.3M 893
2017
Q4
$16.3M Buy
521,112
+43,437
+9% +$1.36M 0.05% 517
2017
Q3
$12M Buy
+477,675
New +$12M 0.04% 599