Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-76,469
Closed -$4.58M 17
2021
Q1
$4.58M Sell
76,469
-211,680
-73% -$12.7M 3.24% 12
2020
Q4
$15.8M Buy
288,149
+7,700
+3% +$423K 9.23% 4
2020
Q3
$15.5M Sell
280,449
-32,300
-10% -$1.78M 7.76% 8
2020
Q2
$15.7M Buy
312,749
+31,316
+11% +$1.57M 8.01% 6
2020
Q1
$9.73M Buy
281,433
+56,233
+25% +$1.94M 5.53% 10
2019
Q4
$10.8M Buy
+225,200
New +$10.8M 6.72% 6