Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-7,448
Closed -$501K 519
2021
Q1
$501K Sell
7,448
-450,998
-98% -$30.3M 0.01% 445
2020
Q4
$40.1M Sell
458,446
-105,547
-19% -$9.22M 0.91% 13
2020
Q3
$52.8M Sell
563,993
-19,038
-3% -$1.78M 2.01% 6
2020
Q2
$49.6M Buy
583,031
+427,938
+276% +$36.4M 2.52% 4
2020
Q1
$2.94M Sell
155,093
-267,407
-63% -$5.08M 0.19% 71
2019
Q4
$8.48M Buy
422,500
+234,486
+125% +$4.71M 0.39% 47
2019
Q3
$4.51M Buy
+188,014
New +$4.51M 0.29% 49