Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-147,500
Closed -$5.66M 575
2021
Q1
$5.66M Sell
147,500
-40,300
-21% -$1.55M 0.04% 282
2020
Q4
$5.81M Sell
187,800
-4,101
-2% -$127K 0.03% 278
2020
Q3
$4.29M Sell
191,901
-105,750
-36% -$2.36M 0.02% 288
2020
Q2
$6.71M Buy
297,651
+29,300
+11% +$661K 0.03% 229
2020
Q1
$5.55M Buy
268,351
+79,950
+42% +$1.65M 0.03% 257
2019
Q4
$5.75M Buy
+188,401
New +$5.75M 0.02% 221