Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-139,052
Closed -$53.3M 14
2021
Q1
$53.3M Hold
139,052
2.75% 8
2020
Q4
$52.8M Buy
+139,052
New +$52.8M 2.73% 8