Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-297,100
Closed -$12.8M 54
2021
Q1
$12.8M Hold
297,100
0.9% 18
2020
Q4
$12.6M Buy
+297,100
New +$12.6M 0.7% 17