Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-262,611
Closed -$12.1M 49
2021
Q1
$12.1M Buy
262,611
+47,690
+22% +$2.2M 1.3% 24
2020
Q4
$7.5M Buy
+214,921
New +$7.5M 0.7% 35