Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-14,633
Closed -$4.1M 332
2021
Q1
$4.1M Sell
14,633
-3,148
-18% -$882K 0.18% 147
2020
Q4
$4.69M Sell
17,781
-12,378
-41% -$3.26M 0.18% 141
2020
Q3
$7.18M Sell
30,159
-3,281
-10% -$781K 0.19% 136
2020
Q2
$7.09M Sell
33,440
-18,971
-36% -$4.02M 0.16% 142
2020
Q1
$9.07M Buy
+52,411
New +$9.07M 0.16% 140