Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-438,506
Closed -$14.9M 250
2021
Q1
$14.9M Buy
+438,506
New +$14.9M 4.55% 11
2018
Q4
Sell
-90,043
Closed -$1.33M 318
2018
Q3
$1.33M Buy
+90,043
New +$1.33M 0.16% 97