Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-90,000
Closed -$6.14M 108
2020
Q4
$6.14M Hold
90,000
0.87% 30
2020
Q3
$3.8M Hold
90,000
0.62% 36
2020
Q2
$4.04M Hold
90,000
0.71% 32
2020
Q1
$2.95M Buy
+90,000
New +$2.95M 0.6% 39