Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,200
Closed -$3.41M 43
2021
Q3
$3.41M Buy
+13,200
New +$3.41M 1.19% 26
2020
Q4
Sell
-51,705
Closed -$7.39M 37
2020
Q3
$7.39M Buy
51,705
+16,335
+46% +$2.34M 3.69% 12
2020
Q2
$2.55M Sell
35,370
-156,870
-82% -$11.3M 1.32% 23
2020
Q1
$6.84M Buy
+192,240
New +$6.84M 6.51% 5
2019
Q4
Sell
-1,243,035
Closed -$20M 41
2019
Q3
$20M Buy
+1,243,035
New +$20M 9.18% 2