Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-384,621
Closed -$8.02M 134
2021
Q2
$8.02M Buy
384,621
+14,501
+4% +$302K 0.12% 101
2021
Q1
$7.8M Buy
+370,120
New +$7.8M 0.13% 100
2014
Q3
Sell
-45,539
Closed -$2.05M 172
2014
Q2
$2.05M Buy
+45,539
New +$2.05M 0.09% 104