Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-19,133
Closed -$679K 9
2021
Q2
$679K Buy
+19,133
New +$679K 0.83% 11
2019
Q2
Sell
-93,900
Closed -$3.9M 7
2019
Q1
$3.9M Buy
93,900
+35,800
+62% +$1.49M 10.89% 4
2018
Q4
$1.7M Buy
+58,100
New +$1.7M 100% 1