Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-46,124
Closed -$4.75M 49
2020
Q4
$4.75M Sell
46,124
-118,483
-72% -$12.2M 0.49% 70
2020
Q3
$12.2M Buy
164,607
+41,084
+33% +$3.05M 0.13% 178
2020
Q2
$6.85M Buy
123,523
+117,914
+2,102% +$6.54M 0.06% 230
2020
Q1
$264K Buy
+5,609
New +$264K ﹤0.01% 541
2019
Q2
Sell
-73,492
Closed -$5.11M 616
2019
Q1
$5.11M Buy
+73,492
New +$5.11M 0.03% 320
2013
Q4
Sell
-494,000
Closed -$29.8M 437
2013
Q3
$29.8M Sell
494,000
-617,800
-56% -$37.3M 0.14% 110
2013
Q2
$55.8M Buy
+1,111,800
New +$55.8M 0.26% 100