Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-479,195
Closed -$18.3M 22
2021
Q2
$18.3M Sell
479,195
-1,041,626
-68% -$39.7M 1.37% 18
2021
Q1
$58.4M Buy
1,520,821
+249,186
+20% +$9.57M 3.87% 13
2020
Q4
$39.3M Sell
1,271,635
-80,000
-6% -$2.47M 2.67% 17
2020
Q3
$30.2M Buy
+1,351,635
New +$30.2M 2.37% 15