Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-156,000
Closed -$8.21M 57
2021
Q2
$8.21M Buy
+156,000
New +$8.21M 8.7% 2
2021
Q1
Sell
-2,843
Closed -$1.17M 67
2020
Q4
$1.17M Buy
+2,843
New +$1.17M 0.94% 6