Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-82,000
Closed -$13.1M 681
2021
Q3
$13.1M Buy
+82,000
New +$13.1M 0.64% 29
2018
Q3
Sell
-14,876
Closed -$514K 260
2018
Q2
$514K Buy
+14,876
New +$514K 0.06% 381