Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-51,199
Closed -$4.15M 95
2020
Q4
$4.15M Sell
51,199
-134,984
-73% -$10.9M 0.03% 90
2020
Q3
$8.67M Buy
+186,183
New +$8.67M 0.07% 68