Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$21.6M Sell
1,042,040
-48,520
-4% -$1.01M 1.27% 14
2021
Q2
$21.8M Buy
+1,090,560
New +$21.8M 1.22% 14