Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$81.5M Sell
1,495,485
-66,679
-4% -$3.63M 0.17% 169
2020
Q4
$79.7M Buy
1,562,164
+503,817
+48% +$25.7M 0.17% 163
2020
Q3
$38.6M Buy
1,058,347
+1,277
+0.1% +$46.6K 0.09% 244
2020
Q2
$32.9M Buy
1,057,070
+620,385
+142% +$19.3M 0.09% 254
2020
Q1
$12.2M Buy
+436,685
New +$12.2M 0.04% 337