Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-37,500
Closed -$7.8M 31
2021
Q3
$7.8M Sell
37,500
-3,000
-7% -$624K 3.66% 4
2021
Q2
$8.34M Buy
40,500
+23,000
+131% +$4.73M 3.28% 3
2021
Q1
$3.53M Sell
17,500
-12,500
-42% -$2.52M 1.26% 11
2020
Q4
$5.34M Sell
30,000
-20,000
-40% -$3.56M 2.21% 10
2020
Q3
$6.08M Buy
50,000
+10,000
+25% +$1.22M 3.06% 5
2020
Q2
$4.25M Sell
40,000
-2,500
-6% -$266K 3.16% 10
2020
Q1
$1.63M Sell
42,500
-17,500
-29% -$673K 1.55% 13
2019
Q4
$2.66M Buy
+60,000
New +$2.66M 0.96% 15