Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-16,400
Closed -$2.38M 168
2021
Q3
$2.38M Sell
16,400
-12,400
-43% -$1.8M 0.25% 72
2021
Q2
$4.45M Buy
+28,800
New +$4.45M 0.33% 49
2019
Q3
Sell
-68,328
Closed -$5.74M 104
2019
Q2
$5.74M Sell
68,328
-99,672
-59% -$8.37M 0.54% 36
2019
Q1
$14.1M Buy
168,000
+60,500
+56% +$5.09M 1.27% 24
2018
Q4
$7.97M Buy
+107,500
New +$7.97M 1.7% 18