Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-80,557
Closed -$31.2M 139
2021
Q2
$31.2M Buy
+80,557
New +$31.2M 0.36% 48
2020
Q3
Sell
-13,948
Closed -$3.54M 147
2020
Q2
$3.54M Buy
+13,948
New +$3.54M 0.05% 72
2019
Q3
Sell
-98,100
Closed -$8.71M 140
2019
Q2
$8.71M Buy
+98,100
New +$8.71M 0.11% 61