Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-77,740
Closed -$11.4M 223
2021
Q3
$11.4M Buy
+77,740
New +$11.4M 0.16% 73
2020
Q4
$2.45M Buy
+16,744
New +$2.45M 0.05% 138