Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-24,497
Closed -$8.32M 98
2021
Q1
$8.32M Sell
24,497
-200
-0.8% -$67.9K 1.55% 27
2020
Q4
$8.99M Buy
+24,697
New +$8.99M 1.81% 27