Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-46,532
Closed -$972K 93
2021
Q1
$972K Sell
46,532
-553,468
-92% -$11.6M 0.01% 88
2020
Q4
$10.5M Hold
600,000
0.08% 74
2020
Q3
$7.2M Hold
600,000
0.05% 74
2020
Q2
$9.65M Hold
600,000
0.09% 55
2020
Q1
$7.26M Hold
600,000
0.1% 49
2019
Q4
$8.45M Buy
+600,000
New +$8.45M 0.11% 45