Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-98,289
Closed -$2.26M 153
2021
Q1
$2.26M Sell
98,289
-151,711
-61% -$3.48M 0.32% 92
2020
Q4
$4.51M Buy
+250,000
New +$4.51M 0.75% 33