Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-155,159
Closed -$21.7M 653
2021
Q2
$21.7M Buy
155,159
+110,176
+245% +$15.4M 0.11% 123
2021
Q1
$6.24M Sell
44,983
-1,446
-3% -$201K 0.05% 258
2020
Q4
$6.61M Buy
+46,429
New +$6.61M 0.05% 202