Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-47,000
Closed -$3.69M 130
2021
Q3
$3.69M Buy
47,000
+21,000
+81% +$1.65M 0.36% 62
2021
Q2
$2.02M Hold
26,000
0.2% 97
2021
Q1
$2.05M Hold
26,000
0.2% 93
2020
Q4
$1.93M Hold
26,000
0.18% 92
2020
Q3
$1.62M Hold
26,000
0.26% 84
2020
Q2
$1.42M Buy
26,000
+6,000
+30% +$328K 0.23% 87
2020
Q1
$913K Buy
+20,000
New +$913K 0.1% 105
2017
Q4
Sell
-20,000
Closed -$1.08M 131
2017
Q3
$1.08M Hold
20,000
0.21% 95
2017
Q2
$1.01M Buy
+20,000
New +$1.01M 0.2% 96
2015
Q3
Sell
-135,000
Closed -$4.87M 150
2015
Q2
$4.87M Buy
135,000
+70,000
+108% +$2.53M 0.49% 57
2015
Q1
$2.45M Buy
+65,000
New +$2.45M 0.25% 111
2013
Q4
Sell
-95,000
Closed -$3.02M 132
2013
Q3
$3.02M Buy
+95,000
New +$3.02M 0.33% 90