Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-448,528
Closed -$3.17M 48
2021
Q1
$3.17M Buy
448,528
+59,984
+15% +$424K 2.14% 19
2020
Q4
$2.55M Buy
388,544
+93,382
+32% +$614K 1.97% 21
2020
Q3
$1.52M Buy
+295,162
New +$1.52M 1.8% 28