Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-145,000
Closed -$7.4M 58
2020
Q4
$7.4M Buy
145,000
+35,000
+32% +$1.79M 2.34% 14
2020
Q3
$4.01M Sell
110,000
-840
-0.8% -$30.6K 1.43% 18
2020
Q2
$3.45M Buy
110,840
+98,840
+824% +$3.07M 1.03% 25
2020
Q1
$335K Buy
+12,000
New +$335K 0.22% 27