Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,726,296
Closed -$9.38M 19
2021
Q2
$9.38M Buy
2,726,296
+290,594
+12% +$1,000K 4.18% 13
2021
Q1
$6.67M Buy
2,435,702
+397,600
+20% +$1.09M 4.02% 14
2020
Q4
$6.24M Buy
+2,038,102
New +$6.24M 4.1% 14