Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-55,551
Closed -$13.2M 33
2021
Q3
$13.2M Sell
55,551
-19,516
-26% -$4.63M 1.98% 19
2021
Q2
$18.4M Sell
75,067
-31,219
-29% -$7.64M 2.7% 16
2021
Q1
$23.4M Buy
106,286
+38,839
+58% +$8.56M 3.27% 16
2020
Q4
$17.1M Buy
+67,447
New +$17.1M 2.83% 17