Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-46,066
Closed -$3.87M 172
2021
Q2
$3.87M Sell
46,066
-203,934
-82% -$17.1M 0.31% 40
2021
Q1
$12.1M Buy
250,000
+100,000
+67% +$4.85M 0.41% 10
2020
Q4
$7.07M Hold
150,000
0.31% 24
2020
Q3
$7.05M Buy
+150,000
New +$7.05M 0.51% 15