Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-700
Closed -$141K 49
2021
Q1
$141K Sell
700
-187,048
-100% -$37.7M 0.02% 41
2020
Q4
$33.4M Sell
187,748
-11,500
-6% -$2.05M 3.44% 8
2020
Q3
$24.2M Sell
199,248
-76,050
-28% -$9.25M 2.65% 11
2020
Q2
$29.2M Buy
+275,298
New +$29.2M 4.96% 7