Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-36,422
Closed -$7.71M 152
2021
Q1
$7.71M Sell
36,422
-108,173
-75% -$22.9M 0.27% 85
2020
Q4
$31.6M Buy
144,595
+14,665
+11% +$3.21M 1.24% 33
2020
Q3
$26M Sell
129,930
-7,406
-5% -$1.48M 1.18% 42
2020
Q2
$26.5M Buy
137,336
+1,574
+1% +$304K 1.22% 40
2020
Q1
$21.9M Buy
+135,762
New +$21.9M 1.1% 38