Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-34,000
Closed -$7.11M 52
2021
Q1
$7.11M Buy
34,000
+5,700
+20% +$1.19M 3.26% 17
2020
Q4
$5.76M Buy
+28,300
New +$5.76M 3.51% 11