Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-63,827
Closed -$2.52M 516
2021
Q3
$2.52M Hold
63,827
0.23% 141
2021
Q2
$2.44M Hold
63,827
0.25% 117
2021
Q1
$2.45M Buy
+63,827
New +$2.45M 0.25% 116
2020
Q4
Sell
-652,615
Closed -$14.6M 110
2020
Q3
$14.6M Buy
652,615
+250,116
+62% +$5.59M 1.84% 18
2020
Q2
$9.08M Buy
+402,499
New +$9.08M 2.22% 15