Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-130,000
Closed -$4.25M 47
2020
Q4
$4.25M Sell
130,000
-70,000
-35% -$2.29M 0.06% 24
2020
Q3
$4.02M Buy
+200,000
New +$4.02M 0.21% 22