Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$4.85M 130
2021
Q2
$4.85M Buy
+20,000
New +$4.85M 0.08% 78
2021
Q1
Sell
-10,000
Closed -$1.79M 116
2020
Q4
$1.79M Buy
+10,000
New +$1.79M 0.03% 94
2020
Q3
Sell
-11,000
Closed -$1.56M 104
2020
Q2
$1.56M Buy
+11,000
New +$1.56M 0.05% 66
2019
Q3
Sell
-20,100
Closed -$3.23M 108
2019
Q2
$3.23M Buy
20,100
+7,400
+58% +$1.19M 0.07% 63
2019
Q1
$1.83M Buy
+12,700
New +$1.83M 0.04% 82