Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-77,182
Closed -$4.95M 96
2021
Q1
$4.95M Sell
77,182
-28,068
-27% -$1.8M 0.76% 44
2020
Q4
$5.24M Buy
105,250
+19,209
+22% +$956K 0.89% 40
2020
Q3
$3.6M Buy
86,041
+3,379
+4% +$141K 0.89% 43
2020
Q2
$3.11M Buy
+82,662
New +$3.11M 0.79% 46