Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-940,432
Closed -$17.1M 282
2021
Q1
$17.1M Buy
940,432
+184,313
+24% +$3.35M 0.08% 185
2020
Q4
$15.3M Buy
756,119
+370,854
+96% +$7.52M 0.08% 163
2020
Q3
$6.51M Buy
+385,265
New +$6.51M 0.04% 191