Parametric Portfolio Associates’s Capital Bancorp CBNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$372K	Buy	+16,273	New	+$372K	﹤0.01%	3211
2021 Q1	–	Sell	-16,053	Closed	-$224K	–	4049
2020 Q4	$224K	Buy	+16,053	New	+$224K	﹤0.01%	3721