Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-164,679
Closed -$3.85M 59
2020
Q4
$3.85M Buy
164,679
+59,282
+56% +$1.39M 0.9% 22
2020
Q3
$1.6M Buy
+105,397
New +$1.6M 0.37% 37