Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$39.8M Buy
171,525
+57,264
+50% +$13.3M 4.21% 11
2021
Q3
$34.5M Sell
114,261
-57,200
-33% -$17.2M 3.04% 13
2021
Q2
$51.8M Buy
171,461
+1,951
+1% +$589K 4.06% 11
2021
Q1
$44.5M Buy
+169,510
New +$44.5M 4.12% 10