Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-179,790
Closed -$69.6M 89
2021
Q2
$69.6M Buy
179,790
+129,475
+257% +$50.1M 5.32% 5
2021
Q1
$16.2M Buy
+50,315
New +$16.2M 1.47% 23