Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-118,500
Closed -$3.64M 36
2020
Q4
$3.64M Sell
118,500
-91,000
-43% -$2.79M 3.64% 13
2020
Q3
$1.46M Buy
209,500
+50,500
+32% +$351K 2.05% 18
2020
Q2
$1.06M Buy
159,000
+158,000
+15,800% +$1.05M 2.08% 17
2020
Q1
$6K Buy
+1,000
New +$6K 0.03% 20