Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-58,900
Closed -$1.49M 1399
2021
Q1
$1.49M Sell
58,900
-44,000
-43% -$1.11M 0.01% 880
2020
Q4
$2.09M Sell
102,900
-47,400
-32% -$964K 0.01% 836
2020
Q3
$2.63M Buy
+150,300
New +$2.63M 0.02% 672