Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-79,604
Closed -$1.64M 277
2021
Q2
$1.64M Buy
+79,604
New +$1.64M 0.25% 189
2016
Q2
Sell
-47,803
Closed -$967K 296
2016
Q1
$967K Buy
+47,803
New +$967K 0.15% 246