Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-55,364
Closed -$9.85M 95
2020
Q4
$9.85M Sell
55,364
-66,243
-54% -$11.8M 1.68% 21
2020
Q3
$14.8M Buy
121,607
+41,514
+52% +$5.05M 3.64% 3
2020
Q2
$8.51M Sell
80,093
-190,870
-70% -$20.3M 2.15% 14
2020
Q1
$10.4M Buy
+270,963
New +$10.4M 4.12% 3