Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-71,736
Closed -$15.8M 99
2021
Q1
$15.8M Buy
71,736
+7,963
+12% +$1.76M 5% 7
2020
Q4
$16.2M Buy
63,773
+9,285
+17% +$2.36M 5.03% 4
2020
Q3
$11.7M Buy
54,488
+10,741
+25% +$2.3M 5.96% 5
2020
Q2
$8.76M Buy
+43,747
New +$8.76M 7.55% 2