Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-200,124
Closed -$6.35M 529
2021
Q1
$6.35M Buy
+200,124
New +$6.35M 0.39% 68
2020
Q3
Sell
-125,823
Closed -$2.19M 313
2020
Q2
$2.19M Buy
125,823
+7,323
+6% +$128K 0.25% 168
2020
Q1
$2.06M Buy
+118,500
New +$2.06M 0.46% 84