Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-838,330
Closed -$31.6M 3
2021
Q1
$31.6M Sell
838,330
-196,300
-19% -$7.39M 18.73% 3
2020
Q4
$41M Buy
1,034,630
+141,300
+16% +$5.61M 11.64% 4
2020
Q3
$37.2M Buy
893,330
+2,330
+0.3% +$97.1K 12.94% 4
2020
Q2
$37.4M Buy
+891,000
New +$37.4M 15.42% 4