Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-47,946
Closed -$7.01M 99
2020
Q4
$7.01M Sell
47,946
-9,638
-17% -$1.41M 0.55% 51
2020
Q3
$7.71M Buy
+57,584
New +$7.71M 0.63% 48