Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-150,000
Closed -$8.12M 68
2021
Q1
$8.12M Hold
150,000
0.51% 39
2020
Q4
$7.86M Buy
+150,000
New +$7.86M 0.57% 33