Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$18.7M Sell
48,200
-11,450
-19% -$4.43M 1.93% 12
2021
Q1
$19.2M Buy
+59,650
New +$19.2M 1.24% 16