Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-18,206
Closed -$1.56M 91
2021
Q1
$1.56M Sell
18,206
-167,583
-90% -$14.4M 0.61% 65
2020
Q4
$16.8M Sell
185,789
-1,127
-0.6% -$102K 1.24% 47
2020
Q3
$13.4M Sell
186,916
-84
-0% -$6K 1.16% 45
2020
Q2
$12.6M Buy
+187,000
New +$12.6M 1.17% 43