Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-23,700
Closed -$10.6M 95
2020
Q4
$10.6M Buy
23,700
+10,200
+76% +$4.55M 1.73% 24
2020
Q3
$4.82M Buy
+13,500
New +$4.82M 0.88% 36
2018
Q4
Sell
-22,400
Closed -$3.97M 108
2018
Q3
$3.97M Buy
+22,400
New +$3.97M 0.75% 45