Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-190,479
Closed -$6.39M 691
2021
Q2
$6.39M Buy
+190,479
New +$6.39M 0.11% 70
2020
Q4
Sell
-100,000
Closed -$3.76M 534
2020
Q3
$3.76M Buy
+100,000
New +$3.76M 0.09% 96