Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-118,043
Closed -$5M 35
2020
Q4
$5M Buy
118,043
+61,843
+110% +$2.62M 2.64% 13
2020
Q3
$2.4M Buy
+56,200
New +$2.4M 1.3% 19