Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-253,434
Closed -$18.4M 561
2021
Q3
$18.4M Buy
+253,434
New +$18.4M 0.37% 12
2021
Q2
Sell
-74,029
Closed -$3.59M 816
2021
Q1
$3.59M Buy
+74,029
New +$3.59M 0.04% 198
2020
Q4
Sell
-35,036
Closed -$1.65M 531
2020
Q3
$1.65M Buy
+35,036
New +$1.65M 0.04% 145