Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-42,875
Closed -$10.9M 52
2020
Q4
$10.9M Hold
42,875
5.82% 4
2020
Q3
$9.17M Hold
42,875
5.8% 4
2020
Q2
$8.59M Buy
42,875
+10,300
+32% +$2.06M 6.05% 2
2020
Q1
$3.98M Buy
+32,575
New +$3.98M 3.68% 14