Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-166,900
Closed -$43.6M 76
2021
Q3
$43.6M Buy
166,900
+42,212
+34% +$11M 2.01% 4
2021
Q2
$48.3M Buy
124,688
+84,688
+212% +$32.8M 7% 3
2021
Q1
$12.9M Buy
40,000
+38,992
+3,868% +$12.5M 1.2% 15
2020
Q4
$340K Buy
+1,008
New +$340K 0.03% 72
2019
Q3
Sell
-4,000
Closed -$355K 49
2019
Q2
$355K Buy
+4,000
New +$355K 0.03% 32