Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-42,000
Closed -$1.14M 72
2021
Q1
$1.14M Buy
+42,000
New +$1.14M 0.63% 45
2020
Q4
Sell
-45,600
Closed -$1.2M 69
2020
Q3
$1.2M Buy
+45,600
New +$1.2M 0.71% 34