Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-83,700
Closed -$1.33M 230
2020
Q4
$1.33M Sell
83,700
-56,300
-40% -$893K 0.09% 203
2020
Q3
$1.74M Buy
+140,000
New +$1.74M 0.15% 170