Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-26,000
Closed -$3.45M 2
2020
Q4
$3.45M Sell
26,000
-5,600
-18% -$743K 1.48% 2
2020
Q3
$3.66M Buy
31,600
+27,600
+690% +$3.2M 1.45% 2
2020
Q2
$365K Buy
+4,000
New +$365K 0.21% 6