Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-150,000
Closed -$5.7M 252
2020
Q4
$5.7M Hold
150,000
0.41% 102
2020
Q3
$3.09M Buy
150,000
+50,000
+50% +$1.03M 0.27% 138
2020
Q2
$2.24M Buy
+100,000
New +$2.24M 0.2% 153