Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,716
Closed -$2.77M 81
2021
Q1
$2.77M Sell
13,716
-124
-0.9% -$25K 2.18% 15
2020
Q4
$2.46M Buy
+13,840
New +$2.46M 2.15% 17