Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-76,000
Closed -$2.14M 69
2020
Q4
$2.14M Buy
+76,000
New +$2.14M 0.25% 52
2020
Q1
Sell
-774,834
Closed -$11M 56
2019
Q4
$11M Buy
+774,834
New +$11M 2.52% 18