Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-178,481
Closed -$10.8M 13
2021
Q2
$10.8M Sell
178,481
-31,119
-15% -$1.88M 6.84% 8
2021
Q1
$13.2M Buy
+209,600
New +$13.2M 7.46% 8