Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-281,173
Closed -$47M 774
2021
Q3
$47M Sell
281,173
-3,430
-1% -$573K 0.36% 101
2021
Q2
$55.7M Buy
284,603
+3,360
+1% +$657K 0.42% 87
2021
Q1
$51.4M Buy
281,243
+25,043
+10% +$4.58M 0.41% 89
2020
Q4
$42.6M Buy
256,200
+9,134
+4% +$1.52M 0.36% 95
2020
Q3
$31.9M Buy
+247,066
New +$31.9M 0.32% 102