Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$10.4M 27
2021
Q2
$10.4M Sell
100,000
-3,000
-3% -$312K 1.48% 24
2021
Q1
$8.58M Buy
+103,000
New +$8.58M 1.36% 25