Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,000
Closed -$9.52M 175
2021
Q1
$9.52M Buy
+25,000
New +$9.52M 0.23% 84
2020
Q4
Sell
-22,500
Closed -$5.47M 132
2020
Q3
$5.47M Buy
+22,500
New +$5.47M 0.38% 70