Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-69,600
Closed -$6.63M 93
2021
Q2
$6.63M Buy
+69,600
New +$6.63M 1.06% 34
2017
Q4
Sell
-172,400
Closed -$5.23M 108
2017
Q3
$5.23M Buy
172,400
+62,500
+57% +$1.9M 1.16% 32
2017
Q2
$2.38M Buy
+109,900
New +$2.38M 0.53% 45