Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-175,596
Closed -$6.58M 66
2021
Q1
$6.58M Buy
+175,596
New +$6.58M 2.43% 16
2020
Q3
Sell
-533,982
Closed -$7.81M 53
2020
Q2
$7.81M Buy
+533,982
New +$7.81M 4.33% 7