Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-526,220
Closed -$10.7M 34
2021
Q3
$10.7M Buy
526,220
+718
+0.1% +$14.6K 2.75% 24
2021
Q2
$11.4M Buy
525,502
+15,325
+3% +$333K 2.79% 25
2021
Q1
$11.7M Buy
510,177
+6,157
+1% +$141K 2.98% 25
2020
Q4
$10.9M Buy
504,020
+10,923
+2% +$237K 2.94% 26
2020
Q3
$10.6M Buy
493,097
+23,772
+5% +$512K 3.41% 22
2020
Q2
$10.7M Buy
+469,325
New +$10.7M 3.86% 15