Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-114,288
Closed -$7.16M 821
2020
Q4
$7.16M Buy
114,288
+50,118
+78% +$3.14M 0.16% 77
2020
Q3
$2.74M Buy
64,170
+9,624
+18% +$411K 0.1% 94
2020
Q2
$2.01M Buy
+54,546
New +$2.01M 0.1% 106