Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,467
Closed -$1.36M 47
2021
Q3
$1.36M Sell
7,467
-48,716
-87% -$8.9M 0.32% 24
2021
Q2
$13.6M Buy
56,183
+19,440
+53% +$4.71M 3.39% 10
2021
Q1
$7.98M Buy
36,743
+12,350
+51% +$2.68M 2.6% 9
2020
Q4
$4.76K Sell
24,393
-131,573
-84% -$25.7K 1.96% 15
2020
Q3
$21.7M Sell
155,966
-18,600
-11% -$2.59M 14.38% 1
2020
Q2
$12.9M Buy
+174,566
New +$12.9M 9.21% 5
2020
Q1
Sell
-440,615
Closed -$10.4M 30
2019
Q4
$10.4M Buy
+440,615
New +$10.4M 11.62% 2