Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,718,108
Closed -$17.1M 211
2021
Q2
$17.1M Sell
1,718,108
-202,592
-11% -$2.01M 1.21% 17
2021
Q1
$19M Buy
1,920,700
+170,700
+10% +$1.69M 1.28% 17
2020
Q4
$19.4M Buy
+1,750,000
New +$19.4M 1.64% 14