Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-250,000
Closed -$6.99M 479
2020
Q4
$6.99M Hold
250,000
0.62% 20
2020
Q3
$6.36M Buy
+250,000
New +$6.36M 1.04% 14