Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-102,297
Closed -$23.2M 64
2021
Q2
$23.2M Buy
102,297
+79,275
+344% +$18M 3.52% 6
2021
Q1
$5.22M Buy
23,022
+196
+0.9% +$44.4K 0.89% 39
2020
Q4
$5.31M Buy
+22,826
New +$5.31M 1.05% 34