Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-500,000
Closed -$7.51M 83
2021
Q2
$7.51M Buy
+500,000
New +$7.51M 1.75% 16
2021
Q1
Sell
-1,000,000
Closed -$10.7M 184
2020
Q4
$10.7M Buy
+1,000,000
New +$10.7M 2.43% 13