Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-43,850
Closed -$4.39M 2
2021
Q1
$4.39M Hold
43,850
1.15% 2
2020
Q4
$5.77M Hold
43,850
1.68% 2
2020
Q3
$3.79M Hold
43,850
0.88% 2
2020
Q2
$3.24M Hold
43,850
1.25% 2
2020
Q1
$1.96M Hold
43,850
1.94% 3
2019
Q4
$2.26M Buy
+43,850
New +$2.26M 2.2% 4