Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-155,000
Closed -$2.77M 99
2020
Q4
$2.77M Hold
155,000
0.39% 87
2020
Q3
$2.7M Hold
155,000
0.44% 73
2020
Q2
$2.81M Hold
155,000
0.49% 60
2020
Q1
$2.91M Hold
155,000
0.59% 44
2019
Q4
$3.36M Hold
155,000
0.51% 63
2019
Q3
$3.13M Hold
155,000
0.52% 58
2019
Q2
$3.18M Hold
155,000
0.51% 61
2019
Q1
$3.22M Buy
+155,000
New +$3.22M 0.5% 69