Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-164,000
Closed -$8.21M 57
2020
Q4
$8.21M Hold
164,000
4.39% 9
2020
Q3
$4.28M Hold
164,000
2.71% 20
2020
Q2
$3.85M Hold
164,000
2.71% 18
2020
Q1
$1.95M Buy
+164,000
New +$1.95M 1.8% 22