Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,168
Closed -$6.5M 673
2020
Q4
$6.5M Sell
1,168
-35
-3% -$195K 0.02% 585
2020
Q3
$6.5M Sell
1,203
-490
-29% -$2.65M 0.02% 538
2020
Q2
$3.77M Buy
+1,693
New +$3.77M 0.01% 593