Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-250,000
Closed -$10.4M 31
2021
Q1
$10.4M Hold
250,000
3.33% 11
2020
Q4
$7.62M Buy
+250,000
New +$7.62M 2.87% 14