Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-81,228
Closed -$4.45M 162
2021
Q1
$4.45M Buy
81,228
+2,972
+4% +$163K 0.46% 66
2020
Q4
$4.11M Buy
+78,256
New +$4.11M 0.43% 69