Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-185,000
Closed -$1.53M 660
2020
Q4
$1.53M Hold
185,000
0.01% 251
2020
Q3
$897K Hold
185,000
0.01% 219
2020
Q2
$1.32M Buy
+185,000
New +$1.32M 0.02% 150
2020
Q1
Hold
0
270
2019
Q4
Hold
0
385
2019
Q3
Hold
0
430
2019
Q2
Hold
0
750
2019
Q1
Hold
0
1140
2018
Q4
Hold
0
1248