Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-35,058
Closed -$2.97M 64
2021
Q1
$2.97M Sell
35,058
-80,600
-70% -$6.83M 0.32% 40
2020
Q4
$10.4M Sell
115,658
-195,000
-63% -$17.5M 1.27% 25
2020
Q3
$17M Buy
310,658
+25,000
+9% +$1.37M 2.75% 13
2020
Q2
$12.8M Buy
+285,658
New +$12.8M 2.15% 14