Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-66,205
Closed -$2.25M 110
2021
Q2
$2.25M Buy
+66,205
New +$2.25M 0.85% 49
2021
Q1
Sell
-217,950
Closed -$7.19M 123
2020
Q4
$7.19M Buy
+217,950
New +$7.19M 0.53% 52