Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,789,700
Closed -$23.5M 72
2021
Q1
$23.5M Buy
2,789,700
+982,900
+54% +$8.3M 1.64% 15
2020
Q4
$14.2M Buy
+1,806,800
New +$14.2M 0.85% 21