Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-370,000
Closed -$10.1M 150
2021
Q3
$10.1M Hold
370,000
0.42% 52
2021
Q2
$9.78M Hold
370,000
0.39% 52
2021
Q1
$9.01M Hold
370,000
0.38% 53
2020
Q4
$7.59M Buy
370,000
+100,000
+37% +$2.05M 0.36% 55
2020
Q3
$4.71M Hold
270,000
0.25% 64
2020
Q2
$6.3M Buy
270,000
+120,000
+80% +$2.8M 0.31% 56
2020
Q1
$3.66M Buy
+150,000
New +$3.66M 0.19% 68
2019
Q1
Sell
-134,234
Closed -$4.93M 147
2018
Q4
$4.93M Buy
+134,234
New +$4.93M 0.14% 82