Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-154,300
Closed -$5.18M 265
2021
Q2
$5.18M Buy
+154,300
New +$5.18M 1.56% 20
2021
Q1
Sell
-50,900
Closed -$1.52M 334
2020
Q4
$1.52M Buy
+50,900
New +$1.52M 0.69% 57