Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,000
Closed -$9.1M 76
2021
Q1
$9.1M Sell
100,000
-168,841
-63% -$15.4M 3.12% 9
2020
Q4
$19M Sell
268,841
-31,159
-10% -$2.2M 7.57% 7
2020
Q3
$15.6M Sell
300,000
-100,000
-25% -$5.21M 8.24% 7
2020
Q2
$19.3M Sell
400,000
-70,000
-15% -$3.37M 9.16% 2
2020
Q1
$15.3M Sell
470,000
-110,000
-19% -$3.59M 15.46% 2
2019
Q4
$21.9M Sell
580,000
-20,103
-3% -$760K 0.41% 2
2019
Q3
$19.1M Hold
600,103
1.2% 3
2019
Q2
$15.4K Buy
600,103
+103
+0% +$3 1.25% 6
2019
Q1
$15.1M Buy
600,000
+19,000
+3% +$478K 1.35% 3
2018
Q4
$13.2M Buy
581,000
+131,000
+29% +$2.98M 2.15% 2
2018
Q3
$11.8M Buy
450,000
+50,000
+13% +$1.32M 6.57% 2
2018
Q2
$10.9M Buy
400,000
+211,400
+112% +$5.76M 6.18% 1
2018
Q1
$5.12M Buy
188,600
+8,600
+5% +$233K 4.21% 3
2017
Q4
$4.66M Buy
+180,000
New +$4.66M 2.71% 8