Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,011,339
Closed -$23.5M 282
2020
Q4
$23.5M Buy
1,011,339
+3,931
+0.4% +$91.2K 0.12% 135
2020
Q3
$18.9M Buy
1,007,408
+260,839
+35% +$4.9M 0.12% 131
2020
Q2
$11.4M Buy
+746,569
New +$11.4M 0.08% 153