Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-124,402
Closed -$8.34M 31
2021
Q2
$8.34M Hold
124,402
2.24% 18
2021
Q1
$7.62M Hold
124,402
2.35% 20
2020
Q4
$10.4M Hold
124,402
3.74% 10
2020
Q3
$6.58M Hold
124,402
3.34% 9
2020
Q2
$4.82M Buy
124,402
+98,994
+390% +$3.84M 2.61% 11
2020
Q1
$553K Buy
+25,408
New +$553K 0.43% 75