Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-402,459
Closed -$33.4M 14
2020
Q4
$33.4M Buy
402,459
+6,339
+2% +$526K 8.01% 6
2020
Q3
$30.1M Sell
396,120
-143,000
-27% -$10.9M 8.15% 6
2020
Q2
$39.5M Hold
539,120
9.49% 5
2020
Q1
$30.8M Sell
539,120
-138,952
-20% -$7.94M 8.67% 4
2019
Q4
$46.1M Buy
678,072
+1,072
+0.2% +$72.8K 8.32% 5
2019
Q3
$44.7M Buy
677,000
+191,000
+39% +$12.6M 8.79% 3
2019
Q2
$34.1M Hold
486,000
5.33% 10
2019
Q1
$36.5M Buy
486,000
+52,000
+12% +$3.91M 5.79% 9
2018
Q4
$28.5M Buy
+434,000
New +$28.5M 4.07% 11