Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-549,318
Closed -$42.2M 39
2021
Q2
$42.2M Sell
549,318
-16,223
-3% -$1.25M 0.69% 22
2021
Q1
$40.8M Sell
565,541
-304,971
-35% -$22M 0.7% 21
2020
Q4
$54.2M Buy
870,512
+154,917
+22% +$9.65M 1.15% 20
2020
Q3
$30M Sell
715,595
-112,637
-14% -$4.72M 1.11% 21
2020
Q2
$30.7M Buy
+828,232
New +$30.7M 1.28% 21