Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-488,600
Closed -$11.1M 7
2021
Q2
$11.1M Sell
488,600
-90,000
-16% -$2.05M 29.11% 1
2021
Q1
$10.1M Hold
578,600
32.16% 3
2020
Q4
$9.7M Buy
+578,600
New +$9.7M 71.36% 1