Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-288,750
Closed -$17.9M 132
2021
Q1
$17.9M Buy
288,750
+12,300
+4% +$762K 0.83% 66
2020
Q4
$15.9M Buy
+276,450
New +$15.9M 0.82% 65