Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-22,500
Closed -$1.19M 60
2021
Q3
$1.19M Sell
22,500
-142,500
-86% -$7.55M 0.56% 45
2021
Q2
$8.08M Buy
165,000
+40,000
+32% +$1.96M 4.29% 7
2021
Q1
$5.48M Buy
125,000
+60,000
+92% +$2.63M 3% 13
2020
Q4
$2.5M Buy
+65,000
New +$2.5M 1.85% 22