Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-338,155
Closed -$23M 98
2021
Q3
$23M Buy
338,155
+131,938
+64% +$8.97M 1.15% 35
2021
Q2
$17.1M Sell
206,217
-11,473
-5% -$954K 0.86% 35
2021
Q1
$18.6M Sell
217,690
-18,149
-8% -$1.55M 0.97% 34
2020
Q4
$21.3M Sell
235,839
-1,980
-0.8% -$179K 1.06% 34
2020
Q3
$17M Buy
+237,819
New +$17M 0.86% 34