Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-194,692
Closed -$6.54M 430
2021
Q2
$6.54M Sell
194,692
-49,830
-20% -$1.67M 0.03% 239
2021
Q1
$8.64M Sell
244,522
-247
-0.1% -$8.73K 0.05% 211
2020
Q4
$7.32M Sell
244,769
-51,253
-17% -$1.53M 0.04% 199
2020
Q3
$11.1M Buy
+296,022
New +$11.1M 0.07% 163