Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-277,778
Closed -$8.8M 100
2021
Q2
$8.8M Sell
277,778
-81,750
-23% -$2.59M 0.09% 72
2021
Q1
$11.8M Sell
359,528
-196,028
-35% -$6.45M 0.12% 60
2020
Q4
$34.2M Hold
555,556
0.27% 45
2020
Q3
$16.7M Buy
+555,556
New +$16.7M 0.13% 50