Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.21M Sell
99,009
-50,401
-34% -$617K 0.18% 97
2021
Q1
$2.21M Buy
+149,410
New +$2.21M 0.33% 75
2020
Q4
Sell
-50,919
Closed -$378K 377
2020
Q3
$378K Buy
+50,919
New +$378K 0.1% 97