Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-111,679
Closed -$17.5M 721
2021
Q1
$17.5M Buy
111,679
+6,264
+6% +$979K 0.28% 116
2020
Q4
$18.4M Buy
+105,415
New +$18.4M 0.33% 95