Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-37,500
Closed -$8.82M 130
2020
Q4
$8.82M Sell
37,500
-300
-0.8% -$70.6K 0.6% 57
2020
Q3
$5.41M Buy
+37,800
New +$5.41M 0.45% 55