Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,616
Closed -$544K 342
2021
Q1
$544K Buy
+8,616
New +$544K ﹤0.01% 304
2020
Q1
Sell
-521,100
Closed -$22.4M 472
2019
Q4
$22.4M Buy
+521,100
New +$22.4M 0.18% 109