Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-28,440
Closed -$8.13M 256
2021
Q3
$8.13M Sell
28,440
-108,705
-79% -$31.1M 0.37% 42
2021
Q2
$32.7M Buy
+137,145
New +$32.7M 1.1% 17
2021
Q1
Sell
-93,837
Closed -$19.8M 415
2020
Q4
$19.8M Buy
+93,837
New +$19.8M 0.99% 17