Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-77,248
Closed -$20.1M 13
2021
Q3
$20.1M Buy
77,248
+20,400
+36% +$5.31M 7.88% 5
2021
Q2
$16.6M Sell
56,848
-98,900
-64% -$28.8M 2.41% 5
2021
Q1
$37.8M Sell
155,748
-2,800
-2% -$680K 16.21% 1
2020
Q4
$37.1M Buy
+158,548
New +$37.1M 13.24% 1