Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,748
Closed -$823K 317
2021
Q1
$823K Sell
15,748
-154,239
-91% -$8.06M 0.14% 114
2020
Q4
$8.51M Buy
169,987
+121,525
+251% +$6.08M 0.86% 31
2020
Q3
$1.27M Buy
+48,462
New +$1.27M 0.12% 158
2019
Q3
Sell
-375,000
Closed -$5.36M 402
2019
Q2
$5.36M Buy
+375,000
New +$5.36M 0.35% 89