Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$182M Buy
792,887
+10,765
+1% +$2.48M 0.38% 62
2020
Q4
$165M Buy
782,122
+131,178
+20% +$27.7M 0.35% 73
2020
Q3
$134M Sell
650,944
-87,043
-12% -$18M 0.32% 81
2020
Q2
$142M Buy
737,987
+112,532
+18% +$21.7M 0.37% 71
2020
Q1
$103M Buy
625,455
+213,615
+52% +$35.3M 0.34% 82
2019
Q4
$85.8M Sell
411,840
-17,264
-4% -$3.6M 0.21% 135
2019
Q3
$83.1M Buy
+429,104
New +$83.1M 0.21% 130