Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-860,815
Closed -$5.66M 127
2020
Q4
$5.66M Buy
860,815
+539,961
+168% +$3.55M 0.69% 40
2020
Q3
$2.55M Sell
320,854
-539,961
-63% -$4.29M 0.39% 59
2020
Q2
$4.08M Buy
+860,815
New +$4.08M 0.73% 49