Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-30,981
Closed -$681K 169
2021
Q1
$681K Hold
30,981
0.1% 155
2020
Q4
$1.08M Hold
30,981
0.18% 120
2020
Q3
$713K Buy
+30,981
New +$713K 0.13% 133