Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$6.25M Sell
29,944
-847
-3% -$177K 2.97% 15
2021
Q2
$6.34M Sell
30,791
-14,735
-32% -$3.03M 2.83% 15
2021
Q1
$9.75M Buy
45,526
+7,566
+20% +$1.62M 5.88% 8
2020
Q4
$8.21M Buy
+37,960
New +$8.21M 5.4% 11