Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-58,000
Closed -$2.83M 348
2020
Q4
$2.83M Sell
58,000
-46,600
-45% -$2.27M 1.28% 29
2020
Q3
$2.22M Sell
104,600
-103,300
-50% -$2.19M 0.81% 53
2020
Q2
$1.61M Buy
+207,900
New +$1.61M 0.74% 61