Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$7.2M 214
2021
Q2
$7.2M Buy
+10,000
New +$7.2M 0.51% 49
2021
Q1
Sell
-31,985
Closed -$13.1M 195
2020
Q4
$13.1M Buy
+31,985
New +$13.1M 1.11% 26