Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-50,000
Closed -$8.31M 125
2020
Q4
$8.31M Buy
+50,000
New +$8.31M 0.57% 62
2015
Q3
Sell
-251,700
Closed -$20.2M 29
2015
Q2
$20.2M Buy
+251,700
New +$20.2M 2.4% 14