Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-115,323
Closed -$2.27M 256
2021
Q1
$2.27M Buy
+115,323
New +$2.27M 0.38% 53
2019
Q1
Sell
-23,119
Closed -$304K 575
2018
Q4
$304K Buy
+23,119
New +$304K 0.03% 477