Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Hold
0
475
2021
Q1
Hold
0
557
2020
Q4
Hold
0
382
2020
Q3
Hold
0
328
2020
Q2
Hold
0
258
2020
Q1
Hold
0
153
2019
Q4
Hold
0
319
2019
Q3
Sell
-59,100
Closed -$1.22M 347
2019
Q2
$1.22M Sell
59,100
-117,296
-66% -$2.42M 0.01% 188
2019
Q1
$4.22M Sell
176,396
-80,804
-31% -$1.93M 0.04% 259
2018
Q4
$3.83M Buy
+257,200
New +$3.83M 0.04% 297
2018
Q3
Sell
-150,000
Closed -$4.85M 1100
2018
Q2
$4.85M Sell
150,000
-105,631
-41% -$3.41M 0.03% 240
2018
Q1
$3.98M Buy
+255,631
New +$3.98M 0.03% 292