Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-700,000
Closed -$14.2M 85
2020
Q4
$14.2M Sell
700,000
-50,000
-7% -$1.01M 1.37% 17
2020
Q3
$11.5M Buy
+750,000
New +$11.5M 1.09% 22