Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-28,744
Closed -$1.33M 42
2021
Q3
$1.33M Sell
28,744
-128,200
-82% -$5.94M 0.12% 54
2021
Q2
$7.72M Sell
156,944
-355,500
-69% -$17.5M 0.58% 26
2021
Q1
$24.2M Sell
512,444
-340,200
-40% -$16.1M 1.78% 16
2020
Q4
$34.3M Sell
852,644
-343,400
-29% -$13.8M 2.45% 12
2020
Q3
$31.6M Buy
1,196,044
+145,900
+14% +$3.86M 2.3% 14
2020
Q2
$27.5M Buy
1,050,144
+688,634
+190% +$18.1M 1.55% 18
2020
Q1
$6.86M Buy
+361,510
New +$6.86M 0.38% 41