Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-309,716
Closed -$33.8M 194
2020
Q4
$33.8M Buy
309,716
+100,737
+48% +$11M 0.61% 58
2020
Q3
$16.9M Sell
208,979
-535,076
-72% -$43.4M 0.39% 69
2020
Q2
$42.2M Buy
+744,055
New +$42.2M 0.93% 39
2019
Q4
Sell
-1,381
Closed -$64K 188
2019
Q3
$64K Buy
+1,381
New +$64K ﹤0.01% 138