Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-165,095
Closed -$53M 28
2021
Q1
$53M Hold
165,095
2.81% 16
2020
Q4
$55.7M Sell
165,095
-75,801
-31% -$25.6M 2.98% 15
2020
Q3
$113M Sell
240,896
-71,935
-23% -$33.8M 7.91% 3
2020
Q2
$79.3M Buy
+312,831
New +$79.3M 6.14% 8