Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-97,100
Closed -$2.53M 29
2021
Q2
$2.53M Buy
+97,100
New +$2.53M 1.75% 20
2021
Q1
Sell
-173,400
Closed -$4.08M 28
2020
Q4
$4.08M Buy
+173,400
New +$4.08M 2.47% 14