Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-62,206
Closed -$4.69M 30
2021
Q1
$4.69M Buy
+62,206
New +$4.69M 1.74% 17
2020
Q4
Sell
-72,530
Closed -$3.92M 27
2020
Q3
$3.92M Sell
72,530
-45,082
-38% -$2.43M 1.95% 21
2020
Q2
$5.65M Buy
117,612
+92,043
+360% +$4.42M 2.94% 13
2020
Q1
$891K Sell
25,569
-215,102
-89% -$7.5M 0.85% 21
2019
Q4
$15.1M Buy
+240,671
New +$15.1M 6.56% 5