Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-473,621
Closed -$24.2M 87
2020
Q4
$24.2M Buy
473,621
+70,551
+18% +$3.6M 0.82% 26
2020
Q3
$14.7M Buy
+403,070
New +$14.7M 0.68% 27