Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-143,717
Closed -$27.7M 150
2021
Q1
$27.7M Buy
143,717
+11,140
+8% +$2.15M 0.89% 51
2020
Q4
$26.8M Hold
132,577
0.89% 51
2020
Q3
$27.9M Hold
132,577
1.01% 47
2020
Q2
$29.1M Sell
132,577
-20,000
-13% -$4.39M 1.17% 43
2020
Q1
$26.4M Buy
+152,577
New +$26.4M 1.29% 41