Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-166,651
Closed -$8.02M 859
2021
Q2
$8.02M Buy
+166,651
New +$8.02M 0.25% 39
2021
Q1
Hold
0
747
2020
Q4
Hold
0
711
2019
Q1
Hold
0
412
2018
Q4
Hold
0
458
2018
Q3
Hold
0
372