Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-394,426
Closed -$18.3M 304
2021
Q3
$18.3M Buy
394,426
+54,436
+16% +$2.52M 0.27% 130
2021
Q2
$21.3M Buy
+339,990
New +$21.3M 0.32% 109
2021
Q1
Sell
-150,755
Closed -$20.9M 315
2020
Q4
$20.9M Buy
+150,755
New +$20.9M 0.38% 101