Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-56,253
Closed -$3.35M 327
2021
Q1
$3.35M Sell
56,253
-10,350
-16% -$616K 0.15% 159
2020
Q4
$3.7M Sell
66,603
-49,292
-43% -$2.74M 0.14% 155
2020
Q3
$5.89M Sell
115,895
-11,311
-9% -$575K 0.16% 150
2020
Q2
$7.54M Sell
127,206
-54,954
-30% -$3.26M 0.17% 138
2020
Q1
$10M Buy
+182,160
New +$10M 0.18% 135