Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-75,000
Closed -$4.12M 46
2020
Q4
$4.12M Buy
75,000
+25,000
+50% +$1.37M 0.93% 12
2020
Q3
$2.76M Buy
+50,000
New +$2.76M 1.22% 7
2020
Q2
Hold
0
42
2020
Q1
Sell
-56,500
Closed -$2.71M 29
2019
Q4
$2.71M Sell
56,500
-131,900
-70% -$6.33M 1.02% 21
2019
Q3
$7.85M Buy
188,400
+28,400
+18% +$1.18M 1.8% 9
2019
Q2
$6.28M Buy
+160,000
New +$6.28M 1.61% 10