Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-117,900
Closed -$4.66M 65
2020
Q4
$4.66M Sell
117,900
-326,300
-73% -$12.9M 0.71% 23
2020
Q3
$19.1M Buy
444,200
+374,200
+535% +$16.1M 5.53% 8
2020
Q2
$3.09M Buy
+70,000
New +$3.09M 1.43% 16