Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-59,659
Closed -$34.9M 134
2021
Q2
$34.9M Buy
+59,659
New +$34.9M 2.23% 19
2020
Q4
Sell
-75,921
Closed -$37.2M 61
2020
Q3
$37.2M Buy
75,921
+22,939
+43% +$11.2M 3.08% 12
2020
Q2
$23.1M Buy
+52,982
New +$23.1M 2.06% 18