Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-227,446
Closed -$11.3M 413
2020
Q4
$11.3M Sell
227,446
-667,005
-75% -$33.2M 0.57% 26
2020
Q3
$37.4M Sell
894,451
-732,243
-45% -$30.6M 2.02% 16
2020
Q2
$61.1M Buy
1,626,694
+767,640
+89% +$28.8M 6.22% 5
2020
Q1
$25.6M Buy
+859,054
New +$25.6M 1.03% 27