Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-109,000
Closed -$6.99M 275
2021
Q1
$6.99M Buy
109,000
+12,000
+12% +$769K 0.06% 181
2020
Q4
$4.83M Sell
97,000
-40,000
-29% -$1.99M 0.04% 212
2020
Q3
$5.73M Sell
137,000
-121,737
-47% -$5.09M 0.05% 188
2020
Q2
$9.72M Sell
258,737
-907,748
-78% -$34.1M 0.08% 154
2020
Q1
$34.8M Buy
+1,166,485
New +$34.8M 0.35% 56
2019
Q2
Sell
-33,700
Closed -$1M 349
2019
Q1
$1M Buy
+33,700
New +$1M 0.01% 389