Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-118,000
Closed -$12.1M 113
2021
Q2
$12.1M Buy
+118,000
New +$12.1M 0.2% 88
2020
Q2
Sell
-24,000
Closed -$962K 115
2020
Q1
$962K Hold
24,000
0.04% 90
2019
Q4
$1.08M Buy
+24,000
New +$1.08M 0.03% 87
2017
Q4
Sell
-824,000
Closed -$18.6M 94
2017
Q3
$18.6M Buy
+824,000
New +$18.6M 0.38% 49