Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-52,401
Closed -$6.96M 25
2021
Q1
$6.96M Sell
52,401
-26,000
-33% -$3.46M 6.64% 8
2020
Q4
$11.1M Hold
78,401
12.4% 1
2020
Q3
$9.84M Sell
78,401
-24,000
-23% -$3.01M 10.38% 2
2020
Q2
$10M Hold
102,401
10.13% 3
2020
Q1
$8.47M Buy
+102,401
New +$8.47M 10.7% 5
2016
Q4
Sell
-120,000
Closed -$6.32M 24
2016
Q3
$6.32M Buy
120,000
+20,000
+20% +$1.05M 5.16% 10
2016
Q2
$5.52M Buy
+100,000
New +$5.52M 5.4% 11