Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$5.73M Sell
194,820
-2,930
-1% -$86.2K 0.42% 40
2021
Q3
$4.1M Buy
197,750
+68,550
+53% +$1.42M 0.32% 56
2021
Q2
$2.58M Sell
129,200
-5,360
-4% -$107K 0.2% 81
2021
Q1
$1.8M Sell
134,560
-21,640
-14% -$289K 0.15% 93
2020
Q4
$2.04M Sell
156,200
-7,440
-5% -$97.1K 0.19% 82
2020
Q3
$2.21M Sell
163,640
-187,920
-53% -$2.54M 0.23% 72
2020
Q2
$3.34M Sell
351,560
-842,680
-71% -$8M 0.35% 51
2020
Q1
$7.87M Buy
+1,194,240
New +$7.87M 0.83% 34
2018
Q4
Sell
-2,073,000
Closed -$14.6M 419
2018
Q3
$14.6M Buy
+2,073,000
New +$14.6M 1.49% 19