Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-357,005
Closed -$57.6M 98
2021
Q2
$57.6M Hold
357,005
0.92% 33
2021
Q1
$80.8M Sell
357,005
-28,385
-7% -$6.43M 1.22% 23
2020
Q4
$63.1M Buy
+385,390
New +$63.1M 0.88% 34