Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-165,499
Closed -$6.92M 111
2021
Q1
$6.92M Buy
165,499
+18,528
+13% +$775K 3.36% 7
2020
Q4
$5.61M Buy
+146,971
New +$5.61M 4.44% 3