Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-99,836
Closed -$11.4M 14
2020
Q4
$11.4M Buy
99,836
+18,590
+23% +$2.12M 4.37% 3
2020
Q3
$8.37M Buy
81,246
+24,435
+43% +$2.52M 3.67% 11
2020
Q2
$5.55M Sell
56,811
-45,882
-45% -$4.48M 2.68% 21
2020
Q1
$9.76M Buy
102,693
+24,112
+31% +$2.29M 3.3% 8
2019
Q4
$9.09M Sell
78,581
-52,641
-40% -$6.09M 2.94% 21
2019
Q3
$13.6M Sell
131,222
-25,074
-16% -$2.6M 4.68% 3
2019
Q2
$14.2M Sell
156,296
-86,272
-36% -$7.86M 5.21% 2
2019
Q1
$21.4M Buy
+242,568
New +$21.4M 4.57% 5