Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$21.4M Sell
197,367
-21,254
-10% -$2.31M 10.2% 2
2021
Q2
$23.4M Buy
218,621
+23,303
+12% +$2.49M 10.41% 2
2021
Q1
$23.3M Buy
195,318
+32,202
+20% +$3.83M 14.02% 1
2020
Q4
$18.6M Buy
+163,116
New +$18.6M 12.2% 1