Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-426,719
Closed -$10M 762
2020
Q4
$10M Sell
426,719
-800,784
-65% -$18.8M 0.23% 70
2020
Q3
$22.2M Buy
+1,227,503
New +$22.2M 0.85% 29