Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$7.51M Sell
367,325
-63,753
-15% -$1.3M 0.96% 49
2021
Q3
$8.02M Buy
431,078
+52,512
+14% +$977K 1.09% 43
2021
Q2
$7.14M Sell
378,566
-4,129
-1% -$77.9K 0.97% 51
2021
Q1
$6.07M Buy
382,695
+72,797
+23% +$1.15M 0.86% 52
2020
Q4
$4.46M Buy
+309,898
New +$4.46M 0.69% 67