Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-92,000
Closed -$2.83M 282
2020
Q4
$2.83M Sell
92,000
-183,000
-67% -$5.62M 0.84% 24
2020
Q3
$1.91M Buy
+275,000
New +$1.91M 0.99% 23
2020
Q2
Sell
-350,213
Closed -$1.94M 123
2020
Q1
$1.94M Sell
350,213
-149,787
-30% -$831K 1.21% 15
2019
Q4
$4.08M Buy
500,000
+270,000
+117% +$2.2M 1.78% 13
2019
Q3
$2M Buy
230,000
+108,174
+89% +$942K 0.91% 17
2019
Q2
$775K Buy
121,826
+96,826
+387% +$616K 0.26% 45
2019
Q1
$152K Buy
+25,000
New +$152K 0.08% 54