Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-264,056
Closed -$13.6M 71
2021
Q1
$13.6M Buy
264,056
+47,153
+22% +$2.43M 1.45% 20
2020
Q4
$12.2M Buy
216,903
+9,431
+5% +$529K 1.48% 23
2020
Q3
$11.5M Buy
+207,472
New +$11.5M 1.86% 20