Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-61,018
Closed -$13.8M 178
2021
Q1
$13.8M Sell
61,018
-17,732
-23% -$4.01M 0.47% 7
2020
Q4
$12.9M Buy
+78,750
New +$12.9M 0.57% 11