Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,782
Closed -$4.29M 96
2020
Q4
$4.29M Buy
25,782
+5,915
+30% +$984K 2.26% 17
2020
Q3
$2.56M Buy
+19,867
New +$2.56M 1.57% 30