Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-43,166
Closed -$23.3M 46
2021
Q3
$23.3M Sell
43,166
-195,664
-82% -$106M 1.54% 28
2021
Q2
$117M Buy
238,830
+5,427
+2% +$2.66M 7.67% 2
2021
Q1
$89.4M Buy
233,403
+6,899
+3% +$2.64M 6.66% 2
2020
Q4
$86M Buy
226,504
+9,713
+4% +$3.69M 6.86% 2
2020
Q3
$70.7M Buy
216,791
+4,019
+2% +$1.31M 6.59% 2
2020
Q2
$63M Buy
212,772
+965
+0.5% +$286K 6.56% 2
2020
Q1
$48.7M Buy
+211,807
New +$48.7M 6.12% 4