Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,174
Closed -$3.45M 146
2021
Q3
$3.45M Sell
13,174
-12,500
-49% -$3.27M 0.03% 73
2021
Q2
$9.94M Sell
25,674
-7,800
-23% -$3.02M 0.11% 49
2021
Q1
$10.8M Buy
33,474
+8,650
+35% +$2.78M 0.13% 30
2020
Q4
$8.37M Sell
24,824
-18,374
-43% -$6.2M 0.07% 41
2020
Q3
$20.3M Sell
43,198
-31,241
-42% -$14.7M 0.37% 17
2020
Q2
$18.9M Buy
+74,439
New +$18.9M 0.48% 17
2019
Q3
Sell
-28,052
Closed -$2.49M 47
2019
Q2
$2.49M Buy
+28,052
New +$2.49M 0.1% 25