Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-178,455
Closed -$8.8M 179
2021
Q2
$8.8M Sell
178,455
-5,288
-3% -$261K 0.84% 50
2021
Q1
$8.29M Sell
183,743
-9,376
-5% -$423K 0.83% 49
2020
Q4
$8.27M Buy
+193,119
New +$8.27M 0.87% 44