Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-87,760
Closed -$5.7M 324
2021
Q1
$5.7M Sell
87,760
-2,761
-3% -$179K 0.86% 5
2020
Q4
$4.55M Buy
+90,521
New +$4.55M 0.74% 15