Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-278,780
Closed -$7.04M 395
2021
Q1
$7.04M Sell
278,780
-26,155
-9% -$660K 0.5% 69
2020
Q4
$6.2M Buy
304,935
+45,016
+17% +$916K 0.45% 74
2020
Q3
$4.55M Buy
+259,919
New +$4.55M 0.44% 71
2013
Q3
Sell
-62,600
Closed -$543K 318
2013
Q2
$543K Buy
+62,600
New +$543K 0.01% 264