Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-38,186
Closed -$8.75M 63
2021
Q1
$8.75M Sell
38,186
-53,624
-58% -$12.3M 0.07% 54
2020
Q4
$26M Buy
+91,810
New +$26M 0.23% 49