Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-35,000
Closed -$1.83M 40
2020
Q4
$1.83M Buy
+35,000
New +$1.83M 0.45% 15
2020
Q3
Sell
-36,000
Closed -$1.4M 25
2020
Q2
$1.4M Sell
36,000
-34,000
-49% -$1.33M 0.52% 13
2020
Q1
$2.41M Buy
70,000
+20,000
+40% +$688K 1.86% 11
2019
Q4
$2.25M Buy
+50,000
New +$2.25M 0.39% 13
2019
Q1
Hold
0
39
2018
Q4
Hold
0
42
2018
Q3
Hold
0
39
2018
Q2
Hold
0
27