Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-70,676
Closed -$3.55M 12
2020
Q4
$3.55M Sell
70,676
-48,006
-40% -$2.41M 1.37% 33
2020
Q3
$6.18M Sell
118,682
-66,713
-36% -$3.48M 2.71% 20
2020
Q2
$9.72M Buy
+185,395
New +$9.72M 4.69% 3
2018
Q3
Sell
-305,202
Closed -$11.1M 32
2018
Q2
$11.1M Sell
305,202
-45,044
-13% -$1.63M 2.06% 25
2018
Q1
$14.1M Buy
+350,246
New +$14.1M 2.72% 21