Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-322,715
Closed -$15.7M 126
2020
Q4
$15.7M Buy
322,715
+307,802
+2,064% +$15M 1.91% 5
2020
Q3
$7.23M Sell
14,913
-919,159
-98% -$446M 1.11% 19
2020
Q2
$7.21M Hold
934,072
1.29% 20
2020
Q1
$2.6M Hold
934,072
0.53% 50
2019
Q4
$3.76M Hold
934,072
0.79% 45
2019
Q3
$1.46M Hold
934,072
0.29% 54
2019
Q2
$2.38M Hold
934,072
0.51% 53
2019
Q1
$4.76M Buy
+934,072
New +$4.76M 0.93% 40