Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-151,520
Closed -$7.14M 619
2020
Q4
$7.14M Hold
151,520
1.33% 14
2020
Q3
$7.13M Buy
+151,520
New +$7.13M 2.9% 7