Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-233,025
Closed -$14.1M 521
2021
Q2
$14.1M Sell
233,025
-606,050
-72% -$36.7M 0.13% 123
2021
Q1
$53M Buy
839,075
+470,125
+127% +$29.7M 0.37% 84
2020
Q4
$18.1M Buy
+368,950
New +$18.1M 0.1% 199