Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-97,900
Closed -$9.27M 324
2020
Q4
$9.27M Sell
97,900
-407,700
-81% -$38.6M 0.39% 21
2020
Q3
$39.6M Buy
+505,600
New +$39.6M 2.64% 8