Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,497
Closed -$4.89M 55
2021
Q2
$4.89M Sell
20,497
-28,307
-58% -$6.76M 1.14% 26
2021
Q1
$11.2M Sell
48,804
-18,004
-27% -$4.14M 2.43% 15
2020
Q4
$14.1M Buy
66,808
+5,125
+8% +$1.08M 3.49% 8
2020
Q3
$12.7M Buy
61,683
+29,255
+90% +$6.04M 3.24% 7
2020
Q2
$6.25M Buy
32,428
+20,768
+178% +$4M 1.83% 13
2020
Q1
$1.92M Buy
+11,660
New +$1.92M 0.86% 23