Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,618
Closed -$2.16M 773
2020
Q4
$2.16M Buy
+10,618
New +$2.16M 0.02% 328
2019
Q3
Sell
-200,000
Closed -$41.6M 368
2019
Q2
$41.6M Buy
+200,000
New +$41.6M 0.98% 13