Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-19,049
Closed -$6.9M 217
2020
Q4
$6.9M Sell
19,049
-12,634
-40% -$4.58M 0.3% 81
2020
Q3
$10.1M Sell
31,683
-11,280
-26% -$3.61M 0.58% 51
2020
Q2
$12.5M Buy
+42,963
New +$12.5M 0.78% 48