Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-180,977
Closed -$41M 116
2021
Q1
$41M Sell
180,977
-5,391
-3% -$1.22M 0.64% 45
2020
Q4
$30.5M Buy
+186,368
New +$30.5M 0.51% 46