Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-85,061
Closed -$8.34M 70
2021
Q1
$8.34M Buy
85,061
+7,119
+9% +$698K 0.92% 43
2020
Q4
$7.26M Buy
+77,942
New +$7.26M 0.91% 24