Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,700
Closed -$994K 172
2021
Q2
$994K Buy
+7,700
New +$994K 0.05% 142
2020
Q4
Sell
-80,725
Closed -$7.42M 178
2020
Q3
$7.42M Buy
+80,725
New +$7.42M 0.22% 124
2019
Q3
Sell
-34,600
Closed -$3M 258
2019
Q2
$3M Buy
+34,600
New +$3M 0.05% 224