Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,815,040
Closed -$24.2M 158
2021
Q1
$24.2M Buy
+1,815,040
New +$24.2M 0.54% 59
2020
Q1
Sell
-507,200
Closed -$2.98M 169
2019
Q4
$2.98M Buy
+507,200
New +$2.98M 0.07% 80