Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-52,195
Closed -$1.44M 442
2021
Q1
$1.44M Buy
+52,195
New +$1.44M 0.22% 230
2014
Q4
Sell
-38,040
Closed -$985K 358
2014
Q3
$985K Buy
+38,040
New +$985K 0.2% 261