Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-314,380
Closed -$37.8M 24
2021
Q2
$37.8M Buy
314,380
+3,580
+1% +$430K 2.96% 15
2021
Q1
$36.8M Buy
+310,800
New +$36.8M 3.4% 14