Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-236,609
Closed -$3.44M 964
2020
Q4
$3.44M Buy
+236,609
New +$3.44M 0.02% 575
2016
Q2
Sell
-96,290
Closed -$2.03M 774
2016
Q1
$2.03M Hold
96,290
0.02% 690
2015
Q4
$2.18M Buy
+96,290
New +$2.18M 0.02% 685