Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-175,275
Closed -$9.49M 143
2020
Q4
$9.49M Hold
175,275
0.2% 82
2020
Q3
$6.97M Sell
175,275
-9,225
-5% -$367K 0.17% 75
2020
Q2
$7.51M Buy
+184,500
New +$7.51M 0.21% 71