Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,529
Closed -$4M 56
2021
Q2
$4M Buy
+16,529
New +$4M 2.03% 23
2020
Q3
Sell
-59,321
Closed -$7.11M 54
2020
Q2
$7.11M Buy
+59,321
New +$7.11M 3.94% 12