Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-303,030
Closed -$13.9M 5
2021
Q1
$13.9M Hold
303,030
36.18% 2
2020
Q4
$20.9M Buy
+303,030
New +$20.9M 60.8% 1