Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-46,614
Closed -$11.1M 317
2021
Q2
$11.1M Sell
46,614
-4,463
-9% -$1.07M 0.49% 65
2021
Q1
$11.8M Sell
51,077
-15,130
-23% -$3.48M 0.54% 62
2020
Q4
$14M Sell
66,207
-8,535
-11% -$1.8M 0.69% 54
2020
Q3
$15.4M Sell
74,742
-3,021
-4% -$623K 0.84% 49
2020
Q2
$15M Sell
77,763
-48,667
-38% -$9.37M 0.81% 54
2020
Q1
$20.9M Buy
+126,430
New +$20.9M 1.27% 37