Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-386,872
Closed -$4.65M 153
2020
Q4
$4.65M Hold
386,872
0.05% 78
2020
Q3
$2.52M Buy
+386,872
New +$2.52M 0.03% 87
2020
Q2
Sell
-1,015,113
Closed -$6.02M 140
2020
Q1
$6.02M Buy
+1,015,113
New +$6.02M 0.1% 57