Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-16,600
Closed -$744K 100
2021
Q3
$744K Sell
16,600
-212,600
-93% -$9.53M 0.1% 78
2021
Q2
$11.5M Sell
229,200
-154,660
-40% -$7.75M 1% 36
2021
Q1
$20.9M Buy
383,860
+158,860
+71% +$8.66M 2.3% 13
2020
Q4
$11.5M Hold
225,000
1.34% 25
2020
Q3
$8.21M Hold
225,000
1.21% 30
2020
Q2
$6.99M Buy
225,000
+184,289
+453% +$5.73M 2.34% 18
2020
Q1
$1.14M Buy
+40,711
New +$1.14M 0.53% 32