Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-73,684
Closed -$2.92M 55
2020
Q4
$2.92M Buy
73,684
+9,184
+14% +$363K 0.95% 20
2020
Q3
$2.77M Buy
+64,500
New +$2.77M 1.23% 22