Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$38.9M Hold
615,570
0.08% 292
2020
Q4
$30.2M Buy
+615,570
New +$30.2M 0.06% 316
2020
Q1
Sell
-865,640
Closed -$37.2M 459
2019
Q4
$37.2M Sell
865,640
-69,319
-7% -$2.98M 0.09% 246
2019
Q3
$38.2M Buy
934,959
+198,936
+27% +$8.12M 0.1% 227
2019
Q2
$48.4M Sell
736,023
-313,977
-30% -$20.6M 0.12% 209
2019
Q1
$82.2M Buy
+1,050,000
New +$82.2M 0.2% 136