Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-197,727
Closed -$14.4M 28
2021
Q2
$14.4M Sell
197,727
-54,108
-21% -$3.95M 13.91% 3
2021
Q1
$16.1M Buy
+251,835
New +$16.1M 9.67% 4
2020
Q3
Sell
-40,971
Closed -$2.6M 32
2020
Q2
$2.6M Buy
+40,971
New +$2.6M 0.74% 13