Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,130,434
Closed -$53.5M 158
2021
Q2
$53.5M Buy
1,130,434
+57,610
+5% +$2.73M 1.13% 35
2021
Q1
$38.8M Buy
1,072,824
+879,736
+456% +$31.8M 0.86% 45
2020
Q4
$4.58M Buy
+193,088
New +$4.58M 0.08% 104