Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-476,129
Closed -$32.4M 122
2021
Q3
$32.4M Sell
476,129
-62,421
-12% -$4.25M 0.53% 53
2021
Q2
$44.8M Buy
538,550
+65,740
+14% +$5.46M 0.72% 42
2021
Q1
$40.5M Buy
472,810
+15,700
+3% +$1.34M 0.73% 45
2020
Q4
$41.3M Sell
457,110
-131,120
-22% -$11.8M 0.65% 44
2020
Q3
$42M Buy
588,230
+245,480
+72% +$17.5M 0.68% 38
2020
Q2
$23.1M Buy
+342,750
New +$23.1M 0.45% 46