Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-135,500
Closed -$28.8M 138
2021
Q3
$28.8M Buy
135,500
+500
+0.4% +$106K 0.7% 48
2021
Q2
$32.9M Sell
135,000
-2,100
-2% -$512K 0.76% 47
2021
Q1
$34.1M Sell
137,100
-7,200
-5% -$1.79M 0.82% 45
2020
Q4
$33.2M Sell
144,300
-3,500
-2% -$805K 0.82% 46
2020
Q3
$37.6M Buy
+147,800
New +$37.6M 1.03% 41