Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-415,155
Closed -$3.44M 62
2020
Q4
$3.44M Buy
415,155
+186,617
+82% +$1.54M 2.65% 9
2020
Q3
$1.04M Buy
+228,538
New +$1.04M 1.22% 41