Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,000
Closed -$1.6M 29
2021
Q1
$1.6M Buy
100,000
+50,000
+100% +$799K 0.65% 27
2020
Q4
$526K Buy
+50,000
New +$526K 0.25% 31