Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-581,600
Closed -$16.9M 73
2021
Q2
$16.9M Buy
581,600
+114,700
+25% +$3.33M 0.89% 47
2021
Q1
$12.7M Buy
466,900
+159,900
+52% +$4.34M 0.73% 52
2020
Q4
$11.2M Sell
307,000
-74,000
-19% -$2.7M 0.65% 57
2020
Q3
$10.1M Buy
381,000
+115,900
+44% +$3.07M 0.66% 53
2020
Q2
$5.91M Buy
+265,100
New +$5.91M 0.44% 65