Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-665,853
Closed -$27.9M 42
2021
Q1
$27.9M Buy
665,853
+85,853
+15% +$3.59M 5.86% 1
2020
Q4
$22.1M Buy
+580,000
New +$22.1M 9% 1