Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-194,057
Closed -$3.37M 18
2021
Q2
$3.37M Sell
194,057
-429,827
-69% -$7.46M 1.2% 8
2021
Q1
$10.8M Sell
623,884
-365,203
-37% -$6.31M 13.17% 4
2020
Q4
$18.2M Sell
989,087
-306,391
-24% -$5.65M 24.6% 2
2020
Q3
$22.5M Sell
1,295,478
-281,819
-18% -$4.89M 26.12% 1
2020
Q2
$28.8M Sell
1,577,297
-226,559
-13% -$4.13M 23.64% 1
2020
Q1
$36.3M Sell
1,803,856
-354,050
-16% -$7.13M 32.3% 1
2019
Q4
$50.3M Buy
+2,157,906
New +$50.3M 14.65% 3