Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-151,320
Closed -$3.14M 49
2021
Q3
$3.14M Sell
151,320
-154,680
-51% -$3.2M 0.74% 20
2021
Q2
$6.12M Buy
306,000
+65,200
+27% +$1.3M 1.52% 15
2021
Q1
$3.21M Sell
240,800
-112,800
-32% -$1.51M 1.05% 17
2020
Q4
$4.62K Buy
353,600
+113,600
+47% +$1.48K 1.9% 16
2020
Q3
$3.25M Buy
+240,000
New +$3.25M 2.15% 12