Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-153,698
Closed -$3.22M 83
2021
Q3
$3.22M Sell
153,698
-279,738
-65% -$5.86M 0.04% 74
2021
Q2
$10.4M Sell
433,436
-225,000
-34% -$5.39M 0.11% 68
2021
Q1
$19.3M Hold
658,436
0.19% 49
2020
Q4
$19.7M Buy
+658,436
New +$19.7M 0.16% 59