Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-81,499
Closed -$7.7M 274
2020
Q4
$7.7M Buy
81,499
+34,968
+75% +$3.3M 1.21% 17
2020
Q3
$4.28M Buy
+46,531
New +$4.28M 1.14% 27