Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,000
Closed -$8.06M 41
2020
Q4
$8.06M Buy
+18,000
New +$8.06M 2.93% 14
2020
Q1
Sell
-45,000
Closed -$9.61M 24
2019
Q4
$9.61M Buy
+45,000
New +$9.61M 4.03% 8