Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-597,300
Closed -$21.1M 25
2021
Q1
$21.1M Buy
597,300
+389,480
+187% +$13.8M 1.37% 14
2020
Q4
$6.22M Buy
+207,820
New +$6.22M 0.52% 22