Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,228,189
Closed -$68.4M 158
2020
Q4
$68.4M Hold
1,228,189
0.6% 47
2020
Q3
$49M Hold
1,228,189
0.62% 50
2020
Q2
$55.2M Buy
1,228,189
+300,000
+32% +$13.5M 0.78% 40
2020
Q1
$31.2M Buy
928,189
+759,568
+450% +$25.5M 0.52% 51
2019
Q4
$5.48M Buy
+168,621
New +$5.48M 0.08% 99