Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-142,100
Closed -$5.54M 84
2021
Q1
$5.54M Sell
142,100
-57,900
-29% -$2.26M 0.99% 19
2020
Q4
$9.75M Buy
+200,000
New +$9.75M 1.83% 12
2020
Q3
Sell
-318,562
Closed -$2.46M 40
2020
Q2
$2.46M Sell
318,562
-1,057,438
-77% -$8.16M 1.15% 15
2020
Q1
$3.83M Buy
+1,376,000
New +$3.83M 3.22% 11
2019
Q4
Hold
0
20