Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-60,000
Closed -$1.46M 886
2021
Q1
$1.46M Hold
60,000
0.01% 574
2020
Q4
$1.52M Sell
60,000
-396,600
-87% -$10M 0.01% 586
2020
Q3
$12.4M Sell
456,600
-82,400
-15% -$2.24M 0.12% 193
2020
Q2
$12.6M Buy
539,000
+197,500
+58% +$4.63M 0.13% 177
2020
Q1
$9.05M Hold
341,500
0.1% 232
2019
Q4
$9.26M Buy
341,500
+114,500
+50% +$3.11M 0.1% 234
2019
Q3
$5.82M Buy
+227,000
New +$5.82M 0.08% 285