Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-158,900
Closed -$11.7M 1194
2021
Q3
$11.7M Sell
158,900
-18,600
-10% -$1.37M 0.02% 328
2021
Q2
$12.1M Sell
177,500
-217,971
-55% -$14.9M 0.02% 334
2021
Q1
$20.7M Buy
+395,471
New +$20.7M 0.03% 253
2020
Q4
Sell
-532,648
Closed -$13.9M 850
2020
Q3
$13.9M Sell
532,648
-191,086
-26% -$4.99M 0.03% 285
2020
Q2
$17M Buy
+723,734
New +$17M 0.04% 244