Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-435,033
Closed -$1.05M 16
2021
Q2
$1.05M Hold
435,033
2.03% 11
2021
Q1
$992K Hold
435,033
3.69% 5
2020
Q4
$600K Buy
+435,033
New +$600K 0.74% 9
2019
Q3
$4.64M Buy
673,398
+148,700
+28% +$1.02M 25.69% 2
2019
Q2
$3.94M Hold
524,698
21.45% 2
2019
Q1
$2.66M Hold
524,698
7.33% 3
2018
Q4
$2.3M Hold
524,698
6.19% 3
2018
Q3
$2.73M Hold
524,698
6.25% 3
2018
Q2
$4.65M Sell
524,698
-395,581
-43% -$3.5M 2.46% 4
2018
Q1
$10.8M Hold
920,279
6.23% 3
2017
Q4
$11.5M Buy
+920,279
New +$11.5M 6.09% 2