Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-121,402
Closed -$699K 128
2021
Q1
$699K Buy
121,402
+10,890
+10% +$62.7K 0.69% 63
2020
Q4
$611K Buy
+110,512
New +$611K 0.74% 53