Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-364,699
Closed -$12.4M 16
2021
Q1
$12.4M Sell
364,699
-3,311
-0.9% -$112K 11.31% 4
2020
Q4
$9.51M Buy
+368,010
New +$9.51M 9.66% 4