Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-109,030
Closed -$7.65M 278
2021
Q1
$7.65M Hold
109,030
0.24% 95
2020
Q4
$7.19M Buy
109,030
+1,100
+1% +$72.6K 0.24% 93
2020
Q3
$6.15M Buy
107,930
+3,880
+4% +$221K 0.23% 92
2020
Q2
$5.96M Buy
104,050
+71,900
+224% +$4.12M 0.23% 88
2020
Q1
$1.63M Buy
+32,150
New +$1.63M 0.08% 123