Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-260,700
Closed -$11.6M 33
2021
Q2
$11.6M Sell
260,700
-5,900
-2% -$262K 3.67% 15
2021
Q1
$9.73M Buy
266,600
+3,051
+1% +$111K 3.08% 18
2020
Q4
$11.4M Buy
+263,549
New +$11.4M 4.13% 9