Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-74,201
Closed -$17.7M 110
2021
Q2
$17.7M Sell
74,201
-89,477
-55% -$21.3M 0.46% 22
2021
Q1
$32.7M Buy
+163,678
New +$32.7M 1.24% 18