Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,172,197
Closed -$21.9M 200
2020
Q4
$21.9M Buy
1,172,197
+127,551
+12% +$2.38M 0.31% 67
2020
Q3
$18.1M Buy
1,044,646
+199,927
+24% +$3.46M 0.33% 74
2020
Q2
$11.5M Buy
+844,719
New +$11.5M 0.21% 77