Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-390,370
Closed -$44M 47
2021
Q2
$44M Sell
390,370
-1,225
-0.3% -$138K 1.24% 21
2021
Q1
$42.4M Sell
391,595
-640
-0.2% -$69.3K 1.23% 21
2020
Q4
$42M Buy
392,235
+89,915
+30% +$9.63M 1.31% 20
2020
Q3
$26.5M Buy
302,320
+96,320
+47% +$8.44M 1.03% 23
2020
Q2
$20.2M Buy
+206,000
New +$20.2M 0.81% 25