Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-110,404
Closed -$7.52M 308
2021
Q3
$7.52M Buy
110,404
+34,703
+46% +$2.36M 0.11% 224
2021
Q2
$6.03M Sell
75,701
-355,753
-82% -$28.4M 0.09% 236
2021
Q1
$36.5M Buy
431,454
+125,031
+41% +$10.6M 0.55% 51
2020
Q4
$27.5M Sell
306,423
-8,749
-3% -$786K 0.51% 59
2020
Q3
$17.3M Buy
+315,172
New +$17.3M 0.38% 96