Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-250,575
Closed -$65.5M 29
2021
Q3
$65.5M Buy
+250,575
New +$65.5M 1.48% 18
2021
Q1
Sell
-56,870
Closed -$19.2M 29
2020
Q4
$19.2M Buy
56,870
+8,469
+17% +$2.86M 0.49% 20
2020
Q3
$22.8M Buy
+48,401
New +$22.8M 0.7% 21