Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-520,637
Closed -$17.7M 134
2021
Q2
$17.7M Sell
520,637
-30,000
-5% -$1.02M 0.96% 39
2021
Q1
$20.9M Buy
550,637
+5,224
+1% +$198K 1.24% 25
2020
Q4
$18M Buy
+545,413
New +$18M 1.44% 23