Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-202,224
Closed -$4.6M 308
2021
Q1
$4.6M Hold
202,224
0.36% 44
2020
Q4
$1.64M Buy
+202,224
New +$1.64M 0.14% 120