Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-51,491
Closed -$13.5M 1016
2021
Q3
$13.5M Sell
51,491
-7,980
-13% -$2.09M 0.07% 292
2021
Q2
$23.1M Sell
59,471
-4,711
-7% -$1.83M 0.11% 217
2021
Q1
$20.6M Buy
64,182
+5,353
+9% +$1.72M 0.1% 231
2020
Q4
$20.8M Buy
58,829
+6,471
+12% +$2.29M 0.11% 213
2020
Q3
$24.4M Buy
52,358
+18,949
+57% +$8.82M 0.14% 165
2020
Q2
$8.3M Buy
+33,409
New +$8.3M 0.05% 372