Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,257,794
Closed -$12.8M 163
2021
Q2
$12.8M Sell
1,257,794
-211,648
-14% -$2.16M 1.91% 19
2021
Q1
$15M Buy
+1,469,442
New +$15M 1.94% 10