Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-391,300
Closed -$16.8M 27
2020
Q4
$16.8M Sell
391,300
-525,415
-57% -$22.5M 0.39% 15
2020
Q3
$18.4M Buy
+916,715
New +$18.4M 0.54% 14