Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,988
Closed -$324K 54
2021
Q3
$324K Buy
+2,988
New +$324K 0.04% 54
2020
Q4
Sell
-622,707
Closed -$64.2M 49
2020
Q3
$64.2M Buy
622,707
+370,704
+147% +$38.2M 8.07% 3
2020
Q2
$24.6M Buy
+252,003
New +$24.6M 4.02% 6