Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-72,000
Closed -$3.54M 129
2020
Q4
$3.54M Buy
72,000
+14,000
+24% +$688K 0.33% 70
2020
Q3
$1.6M Hold
58,000
0.26% 86
2020
Q2
$1.92M Hold
58,000
0.32% 76
2020
Q1
$1.56M Buy
+58,000
New +$1.56M 0.17% 93