Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-87,500
Closed -$5.29M 209
2021
Q1
$5.29M Buy
+87,500
New +$5.29M 0.07% 111
2016
Q1
Sell
-2,131,571
Closed -$25.1M 91
2015
Q4
$25.1M Buy
2,131,571
+79,958
+4% +$941K 1.88% 10
2015
Q3
$21.3M Buy
+2,051,613
New +$21.3M 1.62% 16