Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$365K Sell
92,199
-3,503,403
-97% -$13.9M 0.55% 51
2020
Q4
$14.1M Buy
3,595,602
+33,872
+1% +$132K 2.58% 16
2020
Q3
$13.9M Buy
3,561,730
+1,588,092
+80% +$6.21M 2.23% 23
2020
Q2
$8.68M Buy
+1,973,638
New +$8.68M 1.27% 40