Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-898,084
Closed -$19.4M 726
2020
Q4
$19.4M Sell
898,084
-267,000
-23% -$5.78M 0.21% 55
2020
Q3
$18.3M Hold
1,165,084
0.35% 49
2020
Q2
$20.1M Buy
+1,165,084
New +$20.1M 0.54% 40