Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,000
Closed -$5.04M 21
2021
Q1
$5.04M Sell
25,000
-15,700
-39% -$3.16M 0.8% 14
2020
Q4
$7.24M Hold
40,700
1.35% 12
2020
Q3
$4.95M Sell
40,700
-10,200
-20% -$1.24M 1.07% 12
2020
Q2
$5.41M Sell
50,900
-41,000
-45% -$4.36M 1.31% 12
2020
Q1
$3.52M Hold
91,900
1.38% 9
2019
Q4
$4.07M Buy
91,900
+51,700
+129% +$2.29M 1.39% 10
2019
Q3
$2.27M Buy
+40,200
New +$2.27M 0.89% 11