Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-307,756
Closed -$104M 15
2020
Q4
$104M Buy
+307,756
New +$104M 70.47% 1
2020
Q3
Sell
-224,177
Closed -$32.8M 12
2020
Q2
$32.8M Hold
224,177
12.25% 4
2020
Q1
$32.8M Buy
224,177
+192,040
+598% +$28.1M 12.25% 4
2019
Q4
$2.19M Buy
+32,137
New +$2.19M 3.48% 5