Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-125,230
Closed -$18M 1346
2020
Q4
$18M Buy
125,230
+2,730
+2% +$392K 0.13% 205
2020
Q3
$15.4M Buy
+122,500
New +$15.4M 0.12% 215