Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-999,403
Closed -$24.5M 433
2021
Q2
$24.5M Buy
999,403
+53,216
+6% +$1.3M 0.57% 28
2021
Q1
$20M Buy
+946,187
New +$20M 0.49% 37