Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,243,152
Closed -$28.7M 27
2021
Q2
$28.7M Sell
1,243,152
-69,251
-5% -$1.6M 0.71% 20
2021
Q1
$31.3M Buy
1,312,403
+141,199
+12% +$3.36M 0.81% 19
2020
Q4
$31.1M Buy
1,171,204
+11,877
+1% +$315K 0.79% 17
2020
Q3
$30M Sell
1,159,327
-7,036
-0.6% -$182K 0.92% 20
2020
Q2
$43.7M Buy
+1,166,363
New +$43.7M 1.36% 18