Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$47.1M Sell
155,149
-892
-0.6% -$271K 2.92% 7
2021
Q3
$44.3M Sell
156,041
-29,564
-16% -$8.4M 2.92% 6
2021
Q2
$51.7M Buy
185,605
+19,344
+12% +$5.39M 3.19% 5
2021
Q1
$36.2M Sell
166,261
-5,081
-3% -$1.11M 2.2% 6
2020
Q4
$48.6M Sell
171,342
-45,916
-21% -$13M 3.05% 6
2020
Q3
$49.3M Sell
217,258
-565
-0.3% -$128K 3.4% 5
2020
Q2
$41.2M Buy
217,823
+27,482
+14% +$5.2M 2.98% 4
2020
Q1
$27.3M Sell
190,341
-17,853
-9% -$2.56M 2.29% 6
2019
Q4
$32.3M Buy
+208,194
New +$32.3M 2.1% 5