Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-399,080
Closed -$10.3M 121
2021
Q2
$10.3M Buy
399,080
+5,930
+2% +$153K 0.17% 64
2021
Q1
$7.31M Buy
393,150
+157,090
+67% +$2.92M 0.13% 75
2020
Q4
$5.97M Buy
+236,060
New +$5.97M 0.09% 83