Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-31,500
Closed -$7.71M 22
2021
Q2
$7.71M Sell
31,500
-65,700
-68% -$16.1M 0.88% 17
2021
Q1
$21.4M Buy
97,200
+82,900
+580% +$18.3M 2.83% 14
2020
Q4
$3.64M Buy
+14,300
New +$3.64M 0.52% 18