Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-59,518
Closed -$9.47M 63
2020
Q4
$9.47M Buy
+59,518
New +$9.47M 0.85% 31
2020
Q1
Sell
-122,805
Closed -$16.8M 43
2019
Q4
$16.8M Buy
122,805
+104,455
+569% +$14.3M 1.28% 22
2019
Q3
$2.16M Sell
18,350
-300,522
-94% -$35.4M 0.16% 32
2019
Q2
$44.4M Buy
318,872
+17,605
+6% +$2.45M 2% 12
2019
Q1
$40.9M Buy
+301,267
New +$40.9M 2.13% 13