Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-620,000
Closed -$8.56M 13
2020
Q4
$8.56M Hold
620,000
1.6% 14
2020
Q3
$7.33M Buy
+620,000
New +$7.33M 2.35% 11