Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-400,200
Closed -$16.4M 31
2020
Q4
$16.4M Hold
400,200
1.05% 14
2020
Q3
$14.6M Buy
+400,200
New +$14.6M 1.19% 15