Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-376,363
Closed -$11.1M 323
2021
Q3
$11.1M Buy
376,363
+38,746
+11% +$1.14M 0.16% 183
2021
Q2
$16.5M Buy
+337,617
New +$16.5M 0.25% 131