Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-32,304
Closed -$1.76M 110
2021
Q1
$1.76M Buy
+32,304
New +$1.76M 0.68% 63
2020
Q3
Sell
-459,000
Closed -$14.3M 138
2020
Q2
$14.3M Buy
+459,000
New +$14.3M 1.33% 33
2019
Q3
Sell
-210,000
Closed -$9.74M 135
2019
Q2
$9.74M Buy
+210,000
New +$9.74M 0.71% 60