Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-24,353
Closed -$6.07M 9
2020
Q4
$6.07M Sell
24,353
-19,715
-45% -$4.92M 2.33% 25
2020
Q3
$9.39M Buy
44,068
+6,852
+18% +$1.46M 4.12% 5
2020
Q2
$8.07M Buy
37,216
+25,376
+214% +$5.5M 3.9% 8
2020
Q1
$2.5M Buy
+11,840
New +$2.5M 0.85% 33