Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-250,000
Closed -$11M 79
2021
Q1
$11M Buy
+250,000
New +$11M 2.51% 15
2019
Q4
Sell
-24,171
Closed -$1.17M 208
2019
Q3
$1.17M Buy
+24,171
New +$1.17M 0.1% 175
2019
Q2
Sell
-20,911
Closed -$951K 708
2019
Q1
$951K Sell
20,911
-25,017
-54% -$1.14M 0.03% 375
2018
Q4
$1.82M Buy
45,928
+35,438
+338% +$1.4M 0.05% 237
2018
Q3
$424K Buy
+10,490
New +$424K 0.01% 471