Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$17.1M Sell
29,763
-1,326
-4% -$763K 8.16% 4
2021
Q2
$18.2M Buy
31,089
+7,538
+32% +$4.41M 8.11% 4
2021
Q1
$11.2M Buy
23,551
+6,096
+35% +$2.9M 6.75% 6
2020
Q4
$8.73M Buy
+17,455
New +$8.73M 5.74% 10