Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-73,900
Closed -$2.88M 1350
2021
Q1
$2.88M Sell
73,900
-32,400
-30% -$1.26M 0.02% 615
2020
Q4
$3.47M Sell
106,300
-17,800
-14% -$582K 0.02% 610
2020
Q3
$2.49M Buy
124,100
+37,100
+43% +$745K 0.02% 694
2020
Q2
$2.01M Buy
87,000
+33,400
+62% +$772K 0.02% 758
2020
Q1
$966K Buy
+53,600
New +$966K 0.01% 954
2018
Q2
Sell
-8,600
Closed -$359K 1309
2018
Q1
$359K Buy
+8,600
New +$359K ﹤0.01% 1163