Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-206,200
Closed -$497K 1946
2021
Q2
$497K Buy
+206,200
New +$497K ﹤0.01% 1553
2020
Q1
Sell
-4,914,137
Closed -$23.1M 1800
2019
Q4
$23.1M Sell
4,914,137
-319,308
-6% -$1.5M 0.08% 306
2019
Q3
$36.1M Sell
5,233,445
-740,931
-12% -$5.1M 0.13% 176
2019
Q2
$44.8M Buy
5,974,376
+5,481,320
+1,112% +$41.1M 0.16% 142
2019
Q1
$2.5M Buy
+493,056
New +$2.5M 0.01% 1224