Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-70,879
Closed -$7.44M 67
2020
Q4
$7.44M Sell
70,879
-121,393
-63% -$12.7M 0.72% 25
2020
Q3
$21.3M Buy
192,272
+72,272
+60% +$7.99M 2.01% 8
2020
Q2
$12.9M Buy
120,000
+4,918
+4% +$527K 2.8% 9
2020
Q1
$10.5M Buy
+115,082
New +$10.5M 2.82% 11