Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-449,393
Closed -$30.6M 124
2021
Q3
$30.6M Sell
449,393
-127,408
-22% -$8.67M 0.38% 50
2021
Q2
$47.9M Sell
576,801
-16,273
-3% -$1.35M 0.56% 46
2021
Q1
$50.8M Buy
593,074
+121,046
+26% +$10.4M 0.58% 44
2020
Q4
$42.6M Buy
472,028
+469,528
+18,781% +$42.4M 0.45% 48
2020
Q3
$179K Buy
+2,500
New +$179K ﹤0.01% 124