Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-37,250
Closed -$1.3M 32
2020
Q4
$1.3M Buy
37,250
+7,500
+25% +$261K 1.29% 24
2020
Q3
$516K Buy
+29,750
New +$516K 0.73% 31
2018
Q1
Sell
-142,500
Closed -$11.2M 17
2017
Q4
$11.2M Buy
+142,500
New +$11.2M 9.91% 2