Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-395,898
Closed -$5.66M 383
2021
Q2
$5.66M Buy
395,898
+38,819
+11% +$555K 0.22% 81
2021
Q1
$5.17M Buy
+357,079
New +$5.17M 0.17% 101
2020
Q1
Sell
-61,600
Closed -$888K 274
2019
Q4
$888K Buy
+61,600
New +$888K 0.06% 124
2018
Q2
Sell
-316,932
Closed -$4.01M 338
2018
Q1
$4.01M Buy
+316,932
New +$4.01M 0.17% 91