Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,499,712
Closed -$103M 26
2020
Q4
$103M Sell
1,499,712
-684,087
-31% -$46.9M 3.16% 21
2020
Q3
$109M Buy
2,183,799
+166,270
+8% +$8.3M 5.04% 6
2020
Q2
$84.6M Buy
2,017,529
+445,021
+28% +$18.7M 5.24% 4
2020
Q1
$24.2M Buy
1,572,508
+148,093
+10% +$2.28M 2.74% 21
2019
Q4
$30.1M Buy
1,424,415
+660,713
+87% +$14M 3.87% 16
2019
Q3
$12.9M Buy
763,702
+127,189
+20% +$2.14M 3.41% 18
2019
Q2
$11.4M Buy
636,513
+115,110
+22% +$2.07M 3.62% 17
2019
Q1
$10.6M Buy
521,403
+175,729
+51% +$3.56M 4.09% 15
2018
Q4
$4.98M Buy
+345,674
New +$4.98M 3.73% 19