Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-111,257
Closed -$14.5M 52
2021
Q2
$14.5M Sell
111,257
-11,112
-9% -$1.45M 0.97% 31
2021
Q1
$17.6M Buy
+122,369
New +$17.6M 1.15% 32