Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,463,516
Closed -$20.7M 863
2021
Q2
$20.7M Buy
1,463,516
+31,736
+2% +$449K 0.18% 51
2021
Q1
$20.6M Buy
+1,431,780
New +$20.6M 0.3% 42