Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-200,000
Closed -$2.33M 281
2021
Q1
$2.33M Buy
200,000
+120,000
+150% +$1.4M 0.65% 40
2020
Q4
$662K Buy
+80,000
New +$662K 0.2% 99