Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-149,012
Closed -$7.6M 49
2020
Q4
$7.6M Buy
+149,012
New +$7.6M 0.71% 30
2020
Q1
Sell
-294,057
Closed -$8.75M 52
2019
Q4
$8.75M Buy
+294,057
New +$8.75M 0.95% 25