Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,343,742
Closed -$20M 3991
2021
Q3
$20M Buy
1,343,742
+9,769
+0.7% +$145K 0.01% 1267
2021
Q2
$21.9M Buy
1,333,973
+26,975
+2% +$443K 0.01% 1278
2021
Q1
$23.8M Sell
1,306,998
-677
-0.1% -$12.3K 0.01% 1197
2020
Q4
$26.5M Sell
1,307,675
-95,111
-7% -$1.93M 0.01% 1049
2020
Q3
$23.7M Buy
1,402,786
+710,643
+103% +$12M 0.01% 982
2020
Q2
$17.6M Buy
+692,143
New +$17.6M 0.01% 1131