Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-7,500
Closed -$9M 53
2020
Q4
$9M Sell
7,500
-1,667
-18% -$2M 1.04% 30
2020
Q3
$9.31M Buy
9,167
+834
+10% +$847K 1.1% 20
2020
Q2
$9.49M Buy
+8,333
New +$9.49M 1.22% 20