Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-203,800
Closed -$22M 88
2021
Q2
$22M Hold
203,800
0.77% 38
2021
Q1
$10.9M Hold
203,800
0.37% 59
2020
Q4
$12.7M Hold
203,800
0.41% 53
2020
Q3
$16M Hold
203,800
0.55% 42
2020
Q2
$15.7M Hold
203,800
0.69% 39
2020
Q1
$9.8M Buy
+203,800
New +$9.8M 0.67% 35