Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-30,000
Closed -$1.53M 106
2020
Q4
$1.53M Sell
30,000
-50,000
-63% -$2.55M 0.9% 21
2020
Q3
$2.92M Hold
80,000
2.05% 8
2020
Q2
$2.49M Hold
80,000
1.57% 13
2020
Q1
$2.23M Buy
80,000
+50,000
+167% +$1.4M 1.8% 9
2019
Q4
$891K Buy
+30,000
New +$891K 0.39% 35