Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-138,600
Closed -$12.2M 91
2020
Q4
$12.2M Buy
138,600
+35,600
+35% +$3.15M 2% 22
2020
Q3
$8.57M Buy
103,000
+96,600
+1,509% +$8.04M 1.56% 29
2020
Q2
$277K Hold
6,400
0.08% 62
2020
Q1
$277K Sell
6,400
-3,200
-33% -$139K 0.08% 62
2019
Q4
$646K Hold
9,600
0.13% 66
2019
Q3
$643K Hold
9,600
0.14% 62
2019
Q2
$569K Hold
9,600
0.11% 71
2019
Q1
$485K Sell
9,600
-6,000
-38% -$303K 0.1% 79
2018
Q4
$655K Sell
15,600
-145,200
-90% -$6.1M 0.15% 72
2018
Q3
$7.95M Buy
+160,800
New +$7.95M 1.49% 23