Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,196,454
Closed -$8.38M 16
2020
Q4
$8.38M Sell
1,196,454
-2,439,637
-67% -$17.1M 0.7% 9
2020
Q3
$20.2M Hold
3,636,091
2.94% 7
2020
Q2
$22M Hold
3,636,091
3.9% 6
2020
Q1
$20.3M Buy
+3,636,091
New +$20.3M 4.7% 6