Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-108,429
Closed -$1.8M 49
2021
Q1
$1.8M Sell
108,429
-12,237
-10% -$203K 1.13% 43
2020
Q4
$1.62M Buy
+120,666
New +$1.62M 0.98% 40