Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,000
Closed -$7.87M 45
2021
Q1
$7.87M Buy
100,000
+15,000
+18% +$1.18M 4.27% 9
2020
Q4
$6.31M Buy
+85,000
New +$6.31M 2.29% 21