Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-8,000
Closed -$5.34M 11
2021
Q3
$5.34M Sell
8,000
-18,000
-69% -$12M 7.85% 7
2021
Q2
$17.7M Sell
26,000
-19,000
-42% -$12.9M 3.25% 4
2021
Q1
$26.8M Sell
45,000
-5,000
-10% -$2.98M 4.78% 1
2020
Q4
$22.4M Sell
50,000
-18,000
-26% -$8.06M 2.72% 5
2020
Q3
$26M Buy
68,000
+12,661
+23% +$4.84M 5.07% 1
2020
Q2
$13.8M Buy
+55,339
New +$13.8M 3.23% 6
2020
Q1
Sell
-103,500
Closed -$22.1M 53
2019
Q4
$22.1M Buy
+103,500
New +$22.1M 3.41% 1