Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Hold
0
286
2021
Q3
Sell
-55,000
Closed -$3.25M 282
2021
Q2
$3.25M Sell
55,000
-9,700
-15% -$572K 0.81% 29
2021
Q1
$2.88M Buy
64,700
+54,700
+547% +$2.43M 0.8% 31
2020
Q4
$424K Sell
10,000
-90,000
-90% -$3.82M 0.13% 124
2020
Q3
$2.94M Sell
100,000
-25,000
-20% -$736K 1.53% 16
2020
Q2
$3.23M Buy
125,000
+100,431
+409% +$2.59M 1.95% 10
2020
Q1
$521K Sell
24,569
-35,431
-59% -$751K 0.32% 41
2019
Q4
$1.65M Buy
+60,000
New +$1.65M 0.72% 29