Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-33,674
Closed -$7.87M 30
2021
Q2
$7.87M Sell
33,674
-4,042
-11% -$945K 5.15% 12
2021
Q1
$7.99M Buy
37,716
+2,050
+6% +$434K 5.13% 4
2020
Q4
$7.8M Buy
+35,666
New +$7.8M 7.4% 3
2017
Q3
Sell
-137,000
Closed -$12.8M 22
2017
Q2
$12.8M Sell
137,000
-168,000
-55% -$15.8M 6.41% 6
2017
Q1
$27.1M Buy
305,000
+179,999
+144% +$16M 11.28% 2
2016
Q4
$9.75M Buy
+125,001
New +$9.75M 4.42% 11