Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$7.08M 135
2021
Q3
$7.08M Hold
25,000
0.46% 48
2021
Q2
$8.66M Sell
25,000
-15,000
-38% -$5.19M 0.51% 46
2021
Q1
$11.2M Hold
40,000
0.67% 35
2020
Q4
$9.79M Buy
40,000
+8,000
+25% +$1.96M 0.53% 40
2020
Q3
$9.08M Hold
32,000
0.51% 33
2020
Q2
$8.56K Buy
32,000
+2,000
+7% +$535 0.54% 30
2020
Q1
$9.49K Sell
30,000
-5,000
-14% -$1.58K 0.33% 22
2019
Q4
$10.4K Hold
35,000
0.17% 16
2019
Q3
$8.15M Buy
35,000
+15,000
+75% +$3.49M 2.08% 18
2019
Q2
$4.68M Buy
20,000
+5,000
+33% +$1.17M 1.11% 32
2019
Q1
$3.55K Buy
+15,000
New +$3.55K 0.77% 35