Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-95,000
Closed -$2.55M 88
2021
Q1
$2.55M Sell
95,000
-625,000
-87% -$16.8M 0.14% 78
2020
Q4
$16.9M Sell
720,000
-695,000
-49% -$16.3M 1.16% 25
2020
Q3
$25.6M Sell
1,415,000
-1,325,000
-48% -$24M 2.15% 11
2020
Q2
$39.7M Buy
+2,740,000
New +$39.7M 3.2% 6