Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-216,228
Closed -$1.76M 331
2020
Q4
$1.76M Buy
216,228
+100,494
+87% +$818K 0.18% 135
2020
Q3
$1.02M Buy
+115,734
New +$1.02M 0.1% 181