Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,831
Closed -$3.01M 13
2021
Q1
$3.01M Buy
13,831
+10,831
+361% +$2.36M 2.8% 7
2020
Q4
$649K Buy
+3,000
New +$649K 2.54% 8
2020
Q2
$11.5M Buy
+96,232
New +$11.5M 10.45% 3