Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-403,797
Closed -$9.22M 1006
2020
Q4
$9.22M Buy
+403,797
New +$9.22M 0.04% 259
2019
Q2
Sell
-122,400
Closed -$3.58M 307
2019
Q1
$3.58M Sell
122,400
-25,400
-17% -$742K 0.02% 256
2018
Q4
$4.09M Sell
147,800
-143,400
-49% -$3.97M 0.03% 225
2018
Q3
$5.18M Buy
+291,200
New +$5.18M 0.04% 210