Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-169,023
Closed -$25.2M 1046
2021
Q3
$25.2M Sell
169,023
-41,794
-20% -$6.23M 0.06% 304
2021
Q2
$51.6M Sell
210,817
-35,824
-15% -$8.77M 0.11% 177
2021
Q1
$65.3M Buy
246,641
+1,733
+0.7% +$459K 0.15% 145
2020
Q4
$71.9M Buy
244,908
+59,699
+32% +$17.5M 0.18% 122
2020
Q3
$43.8M Buy
185,209
+70,305
+61% +$16.6M 0.12% 155
2020
Q2
$22.8M Buy
114,904
+347
+0.3% +$68.9K 0.06% 275
2020
Q1
$21M Buy
+114,557
New +$21M 0.07% 247