Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-184,085
Closed -$68.1M 25
2021
Q1
$68.1M Hold
184,085
3.61% 13
2020
Q4
$83.3M Sell
184,085
-80,124
-30% -$36.2M 4.46% 10
2020
Q3
$82.2M Buy
264,209
+118,590
+81% +$36.9M 5.74% 10
2020
Q2
$45.1M Buy
+145,619
New +$45.1M 3.49% 15