Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-344,644
Closed -$22.3M 13
2021
Q3
$22.3M Hold
344,644
4.19% 10
2021
Q2
$20.9M Hold
344,644
3.76% 10
2021
Q1
$18.6M Sell
344,644
-74,800
-18% -$4.03M 3.39% 12
2020
Q4
$20.2M Sell
419,444
-1,390
-0.3% -$66.9K 3.95% 12
2020
Q3
$16.5M Buy
420,834
+272,100
+183% +$10.7M 3.7% 14
2020
Q2
$4.77M Buy
+148,734
New +$4.77M 1.17% 18