Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-88,046
Closed -$18.7M 63
2021
Q2
$18.7M Sell
88,046
-69,441
-44% -$14.7M 0.81% 27
2021
Q1
$28.6M Hold
157,487
1% 21
2020
Q4
$17.6M Sell
157,487
-6,712
-4% -$748K 0.78% 28
2020
Q3
$17.8M Buy
+164,199
New +$17.8M 1.03% 25