Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-210,000
Closed -$10.5M 68
2020
Q4
$10.5M Sell
210,000
-40,000
-16% -$2M 4.78% 4
2020
Q3
$6.53M Hold
250,000
2.49% 5
2020
Q2
$5.87M Buy
250,000
+100,000
+67% +$2.35M 3.34% 5
2020
Q1
$1.78M Buy
+150,000
New +$1.78M 1.55% 6