Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,000
Closed -$847K 116
2021
Q1
$847K Sell
10,000
-30,000
-75% -$2.54M 0.05% 112
2020
Q4
$3.6M Sell
40,000
-55,000
-58% -$4.94M 0.29% 87
2020
Q3
$5.21M Buy
+95,000
New +$5.21M 0.4% 73