Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-442,984
Closed -$22.4M 188
2021
Q1
$22.4M Buy
442,984
+142,984
+48% +$7.21M 0.55% 26
2020
Q4
$12.3M Buy
300,000
+50,000
+20% +$2.05M 0.56% 35
2020
Q3
$9.11M Buy
+250,000
New +$9.11M 0.62% 35