Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-184,866
Closed -$13.7M 86
2021
Q3
$13.7M Buy
+184,866
New +$13.7M 0.43% 53
2021
Q2
Sell
-431,398
Closed -$22.6M 65
2021
Q1
$22.6M Buy
+431,398
New +$22.6M 0.81% 45
2020
Q3
Sell
-832,363
Closed -$19.6M 65
2020
Q2
$19.6M Buy
+832,363
New +$19.6M 0.84% 40
2020
Q1
Sell
-834,910
Closed -$13.6M 56
2019
Q4
$13.6M Buy
+834,910
New +$13.6M 0.64% 35