Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,500
Closed -$2.75M 76
2020
Q4
$2.75M Buy
+5,500
New +$2.75M 1.93% 18
2019
Q3
$276K Buy
+1,000
New +$276K 0.32% 42