Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-300,000
Closed -$4.11M 852
2021
Q1
$4.11M Sell
300,000
-293,125
-49% -$4.02M 0.06% 301
2020
Q4
$6.35M Buy
+593,125
New +$6.35M 0.13% 163