Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,000
Closed -$1.46M 43
2021
Q1
$1.46M Sell
20,000
-104,326
-84% -$7.59M 0.61% 34
2020
Q4
$8.78M Buy
124,326
+49,326
+66% +$3.48M 4.43% 5
2020
Q3
$5.93M Buy
75,000
+52,873
+239% +$4.18M 3.38% 12
2020
Q2
$2.17M Buy
+22,127
New +$2.17M 1.45% 18
2020
Q1
Sell
-59,500
Closed -$5.72M 59
2019
Q4
$5.72M Buy
+59,500
New +$5.72M 0.86% 8