Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-198,775
Closed -$26.4M 7
2020
Q4
$26.4M Sell
198,775
-58,413
-23% -$7.75M 2.28% 4
2020
Q3
$29.8M Buy
+257,188
New +$29.8M 3.4% 2