Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$27.7M Sell
226,577
-29,931
-12% -$3.66M 3.14% 2
2020
Q4
$34M Sell
256,508
-34,672
-12% -$4.6M 3.61% 1
2020
Q3
$33.7M Sell
291,180
-81,956
-22% -$9.49M 3.99% 1
2020
Q2
$18.5M Buy
373,136
+58,808
+19% +$2.91M 2.09% 4
2020
Q1
$20M Sell
314,328
-6,784
-2% -$431K 2.96% 2
2019
Q4
$23.6M Sell
321,112
-13,632
-4% -$1M 2.66% 3
2019
Q3
$18.7M Buy
+334,744
New +$18.7M 2.25% 4