Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-201,527
Closed -$3.75M 350
2021
Q1
$3.75M Buy
201,527
+45,173
+29% +$840K 0.02% 261
2020
Q4
$3.96M Buy
+156,354
New +$3.96M 0.02% 258